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BPWM

BCS Private Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+23.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$2.96M
Cap. Flow
-$23.3M
Cap. Flow %
-7%
Top 10 Hldgs %
35.68%
Holding
217
New
31
Increased
38
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$1.39M
4
KMI icon
Kinder Morgan
KMI
+$455K
5
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$441K

Top Sells

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$2.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.46M
5
LUCK
Lucky Strike Entertainment
LUCK
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.68%
2 Financials 11.22%
3 Technology 11.07%
4 Healthcare 8.21%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$317K 0.1%
4,008
– –
EXP icon
152
Eagle Materials
EXP
$5.97B
$313K 0.09%
1,389
+30
+2% +$6.27K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$309K 0.09%
2,000
– –
RSG icon
154
Republic Services
RSG
$68.2B
$305K 0.09%
1,430
-2,812
-66% -$588K
CP icon
155
Canadian Pacific Kansas City
CP
$80.5B
$301K 0.09%
3,465
– –
DIS icon
156
Walt Disney
DIS
$182B
$301K 0.09%
3,100
-705
-19% -$71.9K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.1B
$296K 0.09%
2,854
– –
CVX icon
158
Chevron
CVX
$409B
$290K 0.09%
1,749
– –
DHI icon
159
D.R. Horton
DHI
$39.9B
$288K 0.09%
1,770
-2,315
-57% -$345K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$273K 0.08%
4,574
+502
+12% +$29.5K
AMAT icon
161
Applied Materials
AMAT
$361B
$271K 0.08%
+375
New +$173K
DLR icon
162
Digital Realty Trust
DLR
$69.9B
$268K 0.08%
1,494
– –
VSEC icon
163
VSE Corp
VSEC
$5.72B
$267K 0.08%
1,170
-3,245
-73% -$623K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.9B
$264K 0.08%
1,691
– –
MUJ icon
165
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$263K 0.08%
+21,300
New +$259K
NRK icon
166
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$251K 0.08%
23,300
– –
GMOC
167
GMO Ultra-Short Income ETF
GMOC
$35.1M
$251K 0.08%
5,000
– –
UBER icon
168
Uber
UBER
$155B
$242K 0.07%
+3,347
New +$245K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$241K 0.07%
5,000
– –
WELL icon
170
Welltower
WELL
$170B
$230K 0.07%
1,013
– –
ABBV icon
171
AbbVie
ABBV
$453B
$226K 0.07%
+900
New +$194K
UTWO icon
172
US Treasury 2 Year Note ETF
UTWO
$490M
$225K 0.07%
4,700
– –
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.21B
$224K 0.07%
+20,235
New +$222K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.07%
+1,000
New +$209K
IVOV icon
175
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$220K 0.07%
+1,930
New +$210K
5 6
7
8 9

Similar funds

PAM
Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return
IWM
Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

BCS Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCS Private Wealth Management held 217 positions worth $332M, up 0.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BCS Private Wealth Management withdrew a net $23.3M in Q2 2026, closing 30 positions and reducing 72 holdings. Its most notable exit was Nuveen New Jersey Quality Municipal Income Fund, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, BCS Private Wealth Management opened a new position in Nuveen Municipal High Income Opportunity Fund worth $1.44M.

  • BCS Private Wealth Management's largest Q2 2026 buy was Nuveen Municipal High Income Opportunity Fund: 134,954 shares worth $1.44M.
  • BCS Private Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $6.68M increase.
  • BCS Private Wealth Management's biggest Q2 2026 reduction was Eagle Capital Select Equity ETF, cutting an estimated $11.9M.
  • BCS Private Wealth Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $1.37M.
  • BCS Private Wealth Management's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • BCS Private Wealth Management opened 31 new positions and closed 30 in Q2 2026.
  • BCS Private Wealth Management's portfolio value rose 0.9% quarter-over-quarter to $332M.

Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.