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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
+9.74%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$28.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.41% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $1.03M | 0.39% |
+14,791
| New | +$909K |
|
52
iShares MSCI India ETF
INDA
$6.71B
| $1.03M | 0.39% |
+18,431
| New | +$985K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $989K | 0.37% |
+7,290
| New | +$967K |
|
54
Goldman Sachs
GS
$313B
| $983K | 0.37% |
+1,388
| New | +$804K |
|
|
NXJ
55
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $978K | 0.37% |
+85,550
| New | +$974K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $969K | 0.36% |
+19,273
| New | +$962K |
|
57
Netflix
NFLX
$292B
| $929K | 0.35% |
+6,940
| New | +$785K |
|
58
Home Depot
HD
$332B
| $909K | 0.34% |
+2,478
| New | +$897K |
|
59
Edison International
EIX
$30.7B
| $876K | 0.33% |
+16,985
| New | +$931K |
|
60
Abbott
ABT
$180B
| $875K | 0.33% |
+6,435
| New | +$849K |
|
61
T-Mobile US
TMUS
$193B
| $858K | 0.32% |
+3,600
| New | +$879K |
|
62
Amazon
AMZN
$2.5T
| $848K | 0.32% |
+3,865
| New | +$765K |
|
63
AT&T
T
$165B
| $833K | 0.31% |
+28,795
| New | +$794K |
|
64
Amgen
AMGN
$203B
| $824K | 0.31% |
+2,950
| New | +$836K |
|
65
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
| $792K | 0.3% |
+23,880
| New | +$788K |
|
66
Alamos Gold
AGI
$12.4B
| $743K | 0.28% |
+27,987
| New | +$748K |
|
67
GE Aerospace
GE
$367B
| $708K | 0.27% |
+2,749
| New | +$603K |
|
68
Medtronic
MDT
$107B
| $707K | 0.27% |
+8,040
| New | +$682K |
|
69
iShares MSCI Brazil ETF
EWZ
$9.05B
| $699K | 0.26% |
+24,220
| New | +$654K |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $666K | 0.25% |
+23,230
| New | +$640K |
|
71
VSE Corp
VSEC
$5.48B
| $666K | 0.25% |
+5,087
| New | +$634K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $650K | 0.24% |
+40,855
| New | +$631K |
|
73
ExxonMobil
XOM
$651B
| $645K | 0.24% |
+5,979
| New | +$639K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $639K | 0.24% |
+866
| New | +$535K |
|
75
Boeing
BA
$165B
| $631K | 0.24% |
+3,010
| New | +$569K |
|
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BCS Private Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for BCS Private Wealth Management, which disclosed 166 positions worth $266M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- BCS Private Wealth Management's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
- BCS Private Wealth Management's ten largest holdings make up 40% of its $266M portfolio in Q2 2025.
- BCS Private Wealth Management disclosed 166 positions in Q2 2025, its first 13F filing on record.
Based on BCS Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.