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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
XOM icon
76
ExxonMobil
XOM
$634B
$641K 0.22%
5,323
-106
-2% -$12.3K
BA icon
77
Boeing
BA
$175B
$637K 0.22%
2,935
– –
NFLX icon
78
Netflix
NFLX
$305B
$635K 0.22%
6,775
-215
-3% -$23.2K
GLW icon
79
Corning
GLW
$105B
$593K 0.2%
6,770
-375
-5% -$32.3K
CASY icon
80
Casey's General Stores
CASY
$31.9B
$589K 0.2%
1,065
– –
NVT icon
81
nVent Electric
NVT
$22.8B
$581K 0.2%
5,697
-934
-14% -$97K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.09T
$570K 0.19%
1,815
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.19%
5,070
– –
CW icon
84
Curtiss-Wright
CW
$26.7B
$544K 0.19%
986
– –
PWR icon
85
Quanta Services
PWR
$87.6B
$543K 0.19%
1,286
-330
-20% -$145K
INTC icon
86
Intel
INTC
$437B
$536K 0.18%
14,536
-1,000
-6% -$37.8K
HCA icon
87
HCA Healthcare
HCA
$90.9B
$526K 0.18%
1,127
– –
HD icon
88
Home Depot
HD
$343B
$526K 0.18%
1,529
-1,034
-40% -$379K
PAAS icon
89
Pan American Silver
PAAS
$18.2B
$518K 0.18%
+10,000
New +$419K
LHX icon
90
L3Harris
LHX
$56.6B
$513K 0.18%
1,747
+126
+8% +$36.4K
COST icon
91
Costco
COST
$430B
$511K 0.17%
593
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$509K 0.17%
1,285
-450
-26% -$172K
GTLB icon
93
GitLab
GTLB
$5.79B
$507K 0.17%
+13,515
New +$585K
BP icon
94
BP
BP
$108B
$500K 0.17%
14,411
-1,189
-8% -$41.7K
APG icon
95
APi Group
APG
$16.9B
$493K 0.17%
12,884
-250
-2% -$9.24K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$492K 0.17%
2,000
-16
-0.8% -$3.93K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$491K 0.17%
2,332
-15
-0.6% -$3.1K
CVS icon
98
CVS Health
CVS
$139B
$486K 0.17%
6,127
+100
+2% +$7.88K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.4B
$486K 0.17%
5,050
-220
-4% -$21.2K
MSI icon
100
Motorola Solutions
MSI
$73.1B
$486K 0.17%
1,266
+751
+146% +$302K
2 3
4
5 6

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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.