We are live on ! Find out more
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
VRRM icon
126
Verra Mobility
VRRM
$635M
$319K 0.11%
12,925
+850
+7% +$21K
URI icon
127
United Rentals
URI
$67.9B
$319K 0.11%
334
– –
STT icon
128
State Street
STT
$50.2B
$315K 0.11%
2,718
– –
AIR icon
129
AAR Corp
AIR
$5.62B
$308K 0.11%
+3,440
New +$262K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$305K 0.11%
3,810
– –
AGX icon
131
Argan
AGX
$7.33B
$304K 0.11%
+1,127
New +$258K
AIG icon
132
American International
AIG
$42.9B
$301K 0.11%
3,835
+505
+15% +$40.4K
DHI icon
133
D.R. Horton
DHI
$42.3B
$300K 0.11%
1,770
– –
SCI icon
134
Service Corp International
SCI
$11.7B
$296K 0.11%
+3,555
New +$284K
SO icon
135
Southern Company
SO
$109B
$287K 0.1%
3,030
– –
FDX icon
136
FedEx
FDX
$74B
$285K 0.1%
1,200
– –
WAY
137
Waystar Holding Corp
WAY
$4.54B
$283K 0.1%
7,455
+575
+8% +$21.3K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.1%
+3,843
New +$273K
DLR icon
139
Digital Realty Trust
DLR
$71.5B
$276K 0.1%
1,594
– –
SBUX icon
140
Starbucks
SBUX
$118B
$275K 0.1%
3,247
– –
AMTM
141
Amentum Holdings
AMTM
$5.73B
$274K 0.1%
+11,424
New +$278K
XYZ
142
Block Inc
XYZ
$49.5B
$272K 0.1%
+3,765
New +$282K
CVX icon
143
Chevron
CVX
$374B
$272K 0.1%
1,749
+70
+4% +$10.8K
PLUS icon
144
ePlus
PLUS
$2.42B
$261K 0.09%
+3,680
New +$259K
SE icon
145
Sea Limited
SE
$65.8B
$260K 0.09%
1,455
+5
+0.3% +$857
VITL icon
146
Vital Farms
VITL
$592M
$258K 0.09%
6,275
-75
-1% -$3.26K
FCN icon
147
FTI Consulting
FCN
$5.04B
$257K 0.09%
+1,590
New +$264K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$253K 0.09%
24,600
– –
DLTR icon
149
Dollar Tree
DLTR
$24.4B
$251K 0.09%
2,665
+175
+7% +$18.7K
DVY icon
150
iShares Select Dividend ETF
DVY
$24.1B
$240K 0.09%
+1,691
New +$234K
4 5
6
7 8

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.