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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
+7.44%
1 Year Est. Return
+23.51%
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 Morningstar 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 Miscellaneous 38.41%
2 Financials 12.75%
3 Technology 12.5%
4 Healthcare 7.55%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.77B
$31.6M 11.3%
1,009,560
-8,203
-0.8% -$251K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.6M 4.87%
26,279
+179
+0.7% +$91.3K
JPM icon
3
JPMorgan Chase
JPM
$953B
$12.2M 4.36%
38,593
-310
-0.8% -$92.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 4.29%
23,857
-269
-1% -$130K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.89M 3.18%
167,581
-5,114
-3% -$270K
AAPL icon
6
Apple
AAPL
$4.67T
$6.87M 2.46%
26,964
+3,053
+13% +$690K
OSCR icon
7
Oscar Health
OSCR
$9.95B
$6.77M 2.42%
357,671
-16,908
-5% -$279K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.99M 2.14%
68,616
+1,265
+2% +$107K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.62M 2.01%
26,865
+1,145
+4% +$226K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$5.56M 1.99%
9,061
-2,781
-23% -$1.64M
NEM icon
11
Newmont
NEM
$135B
$5.56M 1.99%
65,908
+5,632
+9% +$393K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$5.4M 1.93%
22,206
+900
+4% +$189K
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$5.26M 1.88%
10,841
+215
+2% +$100K
WM icon
14
Waste Management
WM
$87.5B
$4.95M 1.77%
22,438
+1,399
+7% +$315K
KMI icon
15
Kinder Morgan
KMI
$69.9B
$4.79M 1.71%
169,173
+8,365
+5% +$229K
ECL icon
16
Ecolab
ECL
$78.3B
$4.76M 1.7%
17,333
+180
+1% +$48.9K
PG icon
17
Procter & Gamble
PG
$340B
$4.36M 1.56%
28,348
-878
-3% -$137K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.25M 1.52%
38,160
-4,750
-11% -$522K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$4.17M 1.49%
6,223
-210
-3% -$135K
IBM icon
20
IBM
IBM
$221B
$3.98M 1.43%
14,122
-46
-0.3% -$12K
GPC icon
21
Genuine Parts
GPC
$19B
$3.89M 1.39%
27,837
+476
+2% +$63.9K
PPL
22
PPL Corp
PPL
$26.4B
$3.78M 1.35%
100,885
+9,360
+10% +$336K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.66M 1.31%
36,546
+420
+1% +$37.8K
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.57M 1.28%
184,950
+1,888
+1% +$37K
NTRS icon
25
Northern Trust
NTRS
$34.1B
$3.41M 1.22%
25,210
+370
+1% +$47.6K
1
2 3 4 5

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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 Morningstar 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • BCS Private Wealth Management's largest Q3 2025 buy was Vanguard Morningstar 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.