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BPWM

BCS Private Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.3M
Cap. Flow
-$2.28M
Cap. Flow %
-0.82%
Top 10 Hldgs %
39.03%
Holding
186
New
20
Increased
70
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
2
KVUE icon
Kenvue
KVUE
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$702K
4
AAPL icon
Apple
AAPL
+$690K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.03M
5
INGR icon
Ingredion
INGR
+$922K

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 12.5%
3 Healthcare 7.55%
4 Industrials 6.84%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$3.35M 1.2%
14,156
+1,264
+10% +$285K
AXP icon
27
American Express
AXP
$223B
$3.1M 1.11%
9,321
-500
-5% -$159K
CCJ icon
28
Cameco
CCJ
$38.3B
$2.68M 0.96%
31,932
+3,176
+11% +$246K
GDX icon
29
VanEck Gold Miners ETF
GDX
$23B
$2.63M 0.94%
34,394
-12,112
-26% -$729K
QCOM icon
30
Qualcomm
QCOM
$176B
$2.61M 0.93%
15,665
+700
+5% +$111K
VZ icon
31
Verizon
VZ
$194B
$2.6M 0.93%
59,175
+1,423
+2% +$61.6K
ERIC icon
32
Ericsson
ERIC
$30.7B
$2.57M 0.92%
305,742
+8,644
+3% +$67.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.48M 0.89%
13,088
+285
+2% +$53.1K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$2.21M 0.79%
17,602
+488
+3% +$63.1K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$2.19M 0.78%
29,475
+140
+0.5% +$10.3K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$2.19M 0.78%
8,589
+1,546
+22% +$383K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$2.03M 0.73%
7,750
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.4B
$1.99M 0.71%
5,241
– –
MS icon
39
Morgan Stanley
MS
$337B
$1.9M 0.68%
11,947
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.87M 0.67%
2,803
+939
+50% +$602K
DHR icon
41
Danaher
DHR
$135B
$1.82M 0.65%
9,144
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.59%
22,468
+76
+0.3% +$5.46K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.6M 0.57%
16,350
+30
+0.2% +$2.78K
SLV icon
44
iShares Silver Trust
SLV
$28.1B
$1.48M 0.53%
34,975
+2,875
+9% +$103K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.5%
21,550
+4,510
+26% +$290K
NXJ
46
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.34M 0.48%
107,250
+21,700
+25% +$251K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.48%
1,809
+943
+109% +$702K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$1.29M 0.46%
+3,930
New +$1.24M
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.28M 0.46%
1,678
+40
+2% +$29.8K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.41%
22,623
+3,350
+17% +$169K
1
2
3 4 5

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BCS Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCS Private Wealth Management held 186 positions worth $279M, up 5% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BCS Private Wealth Management's Q3 2025 filing shows 20 new, 70 increased, 32 reduced and 24 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M. The largest sale was Nutrien, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BCS Private Wealth Management's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 3,930 shares worth $1.29M.
  • BCS Private Wealth Management added most to Kenvue in Q3 2025, an estimated $1.11M increase.
  • BCS Private Wealth Management's biggest Q3 2025 reduction was Nutrien, cutting an estimated $2.78M.
  • BCS Private Wealth Management fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $1.46M.
  • BCS Private Wealth Management's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • BCS Private Wealth Management opened 20 new positions and closed 24 in Q3 2025.
  • BCS Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $279M.

Based on BCS Private Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.