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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
+9.74%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$28.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
JPMorgan Chase
JPM
|
+$9.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.34% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.41% |
| 5 | Materials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.4B
| $30.7M | 11.55% |
+1,017,763
| New | +$28.7M |
|
|
2
Microsoft
MSFT
$2.93T
| $13M | 4.88% |
+26,100
| New | +$11.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 4.41% |
+24,126
| New | +$12.3M |
|
|
4
JPMorgan Chase
JPM
$907B
| $11.3M | 4.24% |
+38,903
| New | +$9.93M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.11M | 3.43% |
+172,695
| New | +$9.02M |
|
6
Oscar Health
OSCR
$8.77B
| $8.03M | 3.02% |
+374,579
| New | +$5.57M |
|
7
Vanguard S&P 500 ETF
VOO
$974B
| $6.75M | 2.54% |
+11,842
| New | +$6.22M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.62M | 2.11% |
+67,351
| New | +$5.35M |
|
9
Apple
AAPL
$4.9T
| $4.91M | 1.84% |
+23,911
| New | +$4.83M |
|
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $4.85M | 1.82% |
+25,720
| New | +$4.27M |
|
11
Waste Management
WM
$96.1B
| $4.81M | 1.81% |
+21,039
| New | +$4.88M |
|
12
Kinder Morgan
KMI
$71.9B
| $4.73M | 1.78% |
+160,808
| New | +$4.41M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4.7M | 1.77% |
+42,910
| New | +$4.6M |
|
14
Procter & Gamble
PG
$349B
| $4.66M | 1.75% |
+29,226
| New | +$4.77M |
|
15
Ecolab
ECL
$76.8B
| $4.63M | 1.74% |
+17,153
| New | +$4.36M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $4.31M | 1.62% |
+10,626
| New | +$4.44M |
|
17
IBM
IBM
$200B
| $4.18M | 1.57% |
+14,168
| New | +$3.65M |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $3.99M | 1.5% |
+6,433
| New | +$3.69M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.75M | 1.41% |
+21,306
| New | +$3.49M |
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $3.58M | 1.35% |
+183,062
| New | +$3.55M |
|
21
Newmont
NEM
$95.8B
| $3.51M | 1.32% |
+60,276
| New | +$3.22M |
|
22
Nutrien
NTR
$32.3B
| $3.45M | 1.3% |
+58,641
| New | +$3.31M |
|
23
Genuine Parts
GPC
$17.2B
| $3.35M | 1.26% |
+27,361
| New | +$3.29M |
|
24
Northern Trust
NTRS
$34.2B
| $3.17M | 1.19% |
+24,840
| New | +$2.54M |
|
25
American Express
AXP
$242B
| $3.13M | 1.18% |
+9,821
| New | +$2.76M |
|
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BCS Private Wealth Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for BCS Private Wealth Management, which disclosed 166 positions worth $266M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- BCS Private Wealth Management's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 1,017,763 shares worth $30.7M.
- BCS Private Wealth Management's ten largest holdings make up 40% of its $266M portfolio in Q2 2025.
- BCS Private Wealth Management disclosed 166 positions in Q2 2025, its first 13F filing on record.
Based on BCS Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.