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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
BA icon
76
Boeing
BA
$167B
$633K 0.23%
2,935
-75
-2% -$16.9K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$617K 0.22%
1,735
+300
+21% +$95.6K
XOM icon
78
ExxonMobil
XOM
$642B
$612K 0.22%
5,429
-550
-9% -$61.1K
CASY icon
79
Casey's General Stores
CASY
$31.6B
$602K 0.22%
1,065
-15
-1% -$7.85K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$594K 0.21%
7,533
+1,575
+26% +$124K
GLW icon
81
Corning
GLW
$123B
$586K 0.21%
7,145
+175
+3% +$11.4K
KDP icon
82
Keurig Dr Pepper
KDP
$41B
$582K 0.21%
22,600
+11,774
+109% +$369K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$564K 0.2%
5,070
-145
-3% -$16K
COST icon
84
Costco
COST
$422B
$549K 0.2%
593
– –
BP icon
85
BP
BP
$109B
$538K 0.19%
+15,600
New +$523K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$536K 0.19%
2,874
+470
+20% +$81.9K
CW icon
87
Curtiss-Wright
CW
$27.5B
$536K 0.19%
986
-187
-16% -$92.1K
CFLT
88
DELISTED
Confluent
CFLT
$525K 0.19%
26,495
+10,895
+70% +$228K
INTC icon
89
Intel
INTC
$462B
$521K 0.19%
15,536
– –
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$510K 0.18%
10,225
+2,250
+28% +$112K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.1B
$509K 0.18%
5,270
– –
LOW icon
92
Lowe's Companies
LOW
$119B
$501K 0.18%
1,994
-160
-7% -$39.3K
LHX icon
93
L3Harris
LHX
$56.5B
$495K 0.18%
1,621
+95
+6% +$26K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.3B
$488K 0.17%
2,016
-35
-2% -$8.03K
HCA icon
95
HCA Healthcare
HCA
$86.4B
$480K 0.17%
1,127
– –
PWZ icon
96
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$478K 0.17%
20,000
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.5B
$478K 0.17%
2,347
+375
+19% +$74.6K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$458K 0.16%
5,725
– –
CBOE icon
99
Cboe Global Markets
CBOE
$30.2B
$456K 0.16%
1,859
+80
+4% +$19.2K
CVS icon
100
CVS Health
CVS
$137B
$454K 0.16%
6,027
+325
+6% +$22.3K
2 3
4
5 6

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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.