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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
+2.77%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.3M
Cap. Flow
+$7.68M
Cap. Flow %
2.63%
Top 10 Hldgs %
37.61%
Holding
189
New
27
Increased
39
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.23M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$1.34M
5
CALM icon
Cal-Maine
CALM
+$1.23M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
4
SLV icon
iShares Silver Trust
SLV
+$1.1M
5
T icon
AT&T
T
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 12.01%
3 Healthcare 7.45%
4 Industrials 6.1%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.2B
$3.48M 1.19%
25,325
+115
+0.5% +$15.1K
GPC icon
27
Genuine Parts
GPC
$17.1B
$3.45M 1.18%
27,855
+18
+0.1% +$2.33K
AXP icon
28
American Express
AXP
$223B
$3.2M 1.09%
8,650
-671
-7% -$240K
ERIC icon
29
Ericsson
ERIC
$30.7B
$2.93M 1%
303,835
-1,907
-0.6% -$18.1K
UNP icon
30
Union Pacific
UNP
$183B
$2.93M 1%
12,661
-1,495
-11% -$341K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$2.74M 0.94%
26,762
+9,160
+52% +$1M
VZ icon
32
Verizon
VZ
$194B
$2.66M 0.91%
65,218
+6,043
+10% +$245K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.6M 0.89%
15,202
-463
-3% -$79.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.44M 0.84%
12,759
-329
-3% -$62.5K
CCJ icon
35
Cameco
CCJ
$38.3B
$2.38M 0.81%
26,044
-5,888
-18% -$530K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.37M 0.81%
32,015
+2,540
+9% +$189K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$2.2M 0.75%
8,529
-60
-0.7% -$15.4K
MS icon
38
Morgan Stanley
MS
$337B
$2.12M 0.72%
11,947
– –
DHR icon
39
Danaher
DHR
$135B
$2.1M 0.72%
9,144
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.5B
$2.02M 0.69%
5,211
-30
-0.6% -$11.5K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.92M 0.66%
7,750
– –
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.8M 0.62%
1,678
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.58%
2,493
-310
-11% -$210K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 0.56%
22,468
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.59M 0.54%
15,950
-400
-2% -$39.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.48%
21,270
-280
-1% -$18.3K
NXJ
47
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.4M 0.48%
110,450
+3,200
+3% +$40.6K
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.39M 0.47%
+16,900
New +$1.34M
AMZN icon
49
Amazon
AMZN
$2.5T
$1.24M 0.43%
5,392
+937
+21% +$214K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.2M 0.41%
24,060
+13,835
+135% +$688K
1
2
3 4 5

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BCS Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCS Private Wealth Management held 189 positions worth $293M, up 4.8% from $279M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BCS Private Wealth Management's Q4 2025 filing shows 27 new, 39 increased, 63 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,900 shares worth $1.39M. The largest sale was Newmont, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BCS Private Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,900 shares worth $1.39M.
  • BCS Private Wealth Management added most to Nutrien in Q4 2025, an estimated $3.23M increase.
  • BCS Private Wealth Management's biggest Q4 2025 reduction was Newmont, cutting an estimated $1.55M.
  • BCS Private Wealth Management fully exited Vanguard Total Stock Market ETF in Q4 2025, selling an estimated $1.29M.
  • BCS Private Wealth Management's ten largest holdings make up 38% of its $293M portfolio in Q4 2025.
  • BCS Private Wealth Management opened 27 new positions and closed 14 in Q4 2025.
  • BCS Private Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on BCS Private Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.