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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
+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
VRRM icon
151
Verra Mobility
VRRM
$650M
$274K 0.09%
12,225
-700
-5% -$16K
SBUX icon
152
Starbucks
SBUX
$119B
$273K 0.09%
3,247
– –
SO icon
153
Southern Company
SO
$111B
$273K 0.09%
3,130
+100
+3% +$9.13K
URI icon
154
United Rentals
URI
$70.3B
$270K 0.09%
334
– –
PFE icon
155
Pfizer
PFE
$144B
$269K 0.09%
+10,800
New +$272K
CVX icon
156
Chevron
CVX
$379B
$267K 0.09%
1,749
– –
CP icon
157
Canadian Pacific Kansas City
CP
$81.3B
$256K 0.09%
+3,465
New +$255K
DHI icon
158
D.R. Horton
DHI
$42.2B
$255K 0.09%
1,770
– –
XOP icon
159
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$253K 0.09%
+2,000
New +$259K
DLR icon
160
Digital Realty Trust
DLR
$72.4B
$249K 0.08%
1,594
– –
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
$248K 0.08%
24,600
– –
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$244K 0.08%
+5,000
New +$244K
DLTR icon
163
Dollar Tree
DLTR
$24.7B
$240K 0.08%
1,950
-715
-27% -$76.6K
DVY icon
164
iShares Select Dividend ETF
DVY
$24.2B
$239K 0.08%
1,691
– –
VITL icon
165
Vital Farms
VITL
$595M
$236K 0.08%
7,400
+1,125
+18% +$39.6K
UTWO icon
166
US Treasury 2 Year Note ETF
UTWO
$481M
$228K 0.08%
+4,700
New +$228K
NYF icon
167
iShares New York Muni Bond ETF
NYF
$1.38B
$214K 0.07%
4,000
– –
BA.PRA
168
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.79B
$214K 0.07%
+3,065
New +$205K
INGR icon
169
Ingredion
INGR
$6.55B
$209K 0.07%
1,896
– –
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$208K 0.07%
+4,500
New +$206K
ABBV icon
171
AbbVie
ABBV
$468B
$206K 0.07%
900
– –
UFI icon
172
UNIFI
UFI
$122M
$152K 0.05%
43,436
– –
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$149K 0.05%
+11,215
New +$152K
NNY icon
174
Nuveen New York Municipal Value Fund
NNY
$156M
$128K 0.04%
15,000
– –
FOCL
175
EDAP TMS S.A.
FOCL
$223M
$42.8K 0.01%
13,000
– –
4 5 6
7
8

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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.