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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
CSCO icon
51
Cisco
CSCO
$452B
$1.14M 0.39%
14,791
– –
CALM icon
52
Cal-Maine
CALM
$4.2B
$1.12M 0.38%
+14,025
New +$1.23M
DUK icon
53
Duke Energy
DUK
$100B
$1.08M 0.37%
9,205
+160
+2% +$19.5K
AGI icon
54
Alamos Gold
AGI
$12.5B
$1.06M 0.36%
27,587
-400
-1% -$13.9K
INDA icon
55
iShares MSCI India ETF
INDA
$6.77B
$1.05M 0.36%
+19,366
New +$1.04M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.35%
1,549
-260
-14% -$174K
EIX icon
57
Edison International
EIX
$30.3B
$1.02M 0.35%
16,985
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.35%
7,290
– –
SE icon
59
Sea Limited
SE
$63.9B
$1M 0.34%
7,865
+6,410
+441% +$949K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.08B
$998K 0.34%
31,320
+7,000
+29% +$221K
AMGN icon
61
Amgen
AMGN
$203B
$998K 0.34%
3,050
+100
+3% +$31.7K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$988K 0.34%
19,973
-2,650
-12% -$133K
OVV icon
63
Ovintiv
OVV
$16.6B
$976K 0.33%
+24,900
New +$965K
KVUE icon
64
Kenvue
KVUE
$37.4B
$974K 0.33%
56,441
-11,993
-18% -$196K
SLV icon
65
iShares Silver Trust
SLV
$28.3B
$842K 0.29%
13,065
-21,910
-63% -$1.1M
GS icon
66
Goldman Sachs
GS
$309B
$819K 0.28%
932
-424
-31% -$346K
MDT icon
67
Medtronic
MDT
$108B
$801K 0.27%
8,280
– –
GE icon
68
GE Aerospace
GE
$375B
$792K 0.27%
2,569
– –
VSEC icon
69
VSE Corp
VSEC
$5.64B
$763K 0.26%
4,415
-672
-13% -$115K
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$747K 0.26%
24,130
– –
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$741K 0.25%
23,791
+526
+2% +$16.1K
TMUS icon
72
T-Mobile US
TMUS
$190B
$731K 0.25%
3,600
– –
MRK icon
73
Merck
MRK
$323B
$705K 0.24%
6,642
+1,675
+34% +$157K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$692K 0.24%
8,780
+1,247
+17% +$98.4K
KDP icon
75
Keurig Dr Pepper
KDP
$41B
$673K 0.23%
24,036
+1,436
+6% +$39.4K
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.