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BCS Private Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+23.51%
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 Morningstar 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 Miscellaneous 39.92%
2 Technology 12.13%
3 Financials 12.01%
4 Healthcare 7.45%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$483K 0.17%
20,000
– –
FLS icon
102
Flowserve
FLS
$9.39B
$482K 0.16%
6,925
-50
-0.7% -$3.21K
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$655M
$481K 0.16%
+9,313
New +$464K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$480K 0.16%
+5,250
New +$481K
HURN icon
105
Huron Consulting
HURN
$2.52B
$476K 0.16%
2,755
-30
-1% -$4.91K
ADBE icon
106
Adobe
ADBE
$98.9B
$468K 0.16%
+1,338
New +$455K
CBOE icon
107
Cboe Global Markets
CBOE
$28.5B
$467K 0.16%
1,859
– –
WAY
108
Waystar Holding Corp
WAY
$4.92B
$457K 0.16%
13,960
+6,505
+87% +$232K
HOLX
109
DELISTED
Hologic
HOLX
$455K 0.16%
6,105
+150
+3% +$11K
CL icon
110
Colgate-Palmolive
CL
$69.7B
$452K 0.15%
5,725
– –
GEHC icon
111
GE HealthCare
GEHC
$29B
$445K 0.15%
5,430
+200
+4% +$15.6K
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$434M
$421K 0.14%
26,625
-14,230
-35% -$230K
LOW icon
113
Lowe's Companies
LOW
$108B
$418K 0.14%
1,734
-260
-13% -$62.4K
KO icon
114
Coca-Cola
KO
$380B
$418K 0.14%
5,977
-250
-4% -$17.4K
MOD icon
115
Modine Manufacturing
MOD
$10B
$417K 0.14%
3,125
-1,400
-31% -$209K
XYZ
116
Block Inc
XYZ
$45.8B
$413K 0.14%
6,340
+2,575
+68% +$178K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$400K 0.14%
2,920
– –
MSA icon
118
Mine Safety
MSA
$6.93B
$385K 0.13%
2,404
-40
-2% -$6.51K
IAU icon
119
iShares Gold Trust
IAU
$64.8B
$376K 0.13%
+4,636
New +$363K
LH icon
120
Labcorp
LH
$26B
$373K 0.13%
1,487
-20
-1% -$5.31K
AIZ icon
121
Assurant
AIZ
$13.9B
$373K 0.13%
+1,547
New +$346K
AVGO icon
122
Broadcom
AVGO
$1.71T
$369K 0.13%
1,066
-73
-6% -$26.1K
PEP icon
123
PepsiCo
PEP
$177B
$367K 0.13%
2,532
– –
PLUS icon
124
ePlus
PLUS
$2.38B
$365K 0.12%
4,160
+480
+13% +$39.6K
FISV
125
Fiserv Inc
FISV
$25.1B
$359K 0.12%
+5,350
New +$448K
3 4
5
6 7

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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 Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.