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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
+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
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.4B
$31.6M 11.3%
1,009,560
-8,203
-0.8% -$251K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.6M 4.87%
26,279
+179
+0.7% +$91.3K
JPM icon
3
JPMorgan Chase
JPM
$907B
$12.2M 4.36%
38,593
-310
-0.8% -$92.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 4.29%
23,857
-269
-1% -$130K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.89M 3.18%
167,581
-5,114
-3% -$270K
AAPL icon
6
Apple
AAPL
$4.9T
$6.87M 2.46%
26,964
+3,053
+13% +$690K
OSCR icon
7
Oscar Health
OSCR
$8.77B
$6.77M 2.42%
357,671
-16,908
-5% -$279K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.99M 2.14%
68,616
+1,265
+2% +$107K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.62M 2.01%
26,865
+1,145
+4% +$226K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.56M 1.99%
9,061
-2,781
-23% -$1.64M
NEM icon
11
Newmont
NEM
$95.8B
$5.56M 1.99%
65,908
+5,632
+9% +$393K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.4M 1.93%
22,206
+900
+4% +$189K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$5.26M 1.88%
10,841
+215
+2% +$100K
WM icon
14
Waste Management
WM
$96.1B
$4.95M 1.77%
22,438
+1,399
+7% +$315K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$4.79M 1.71%
169,173
+8,365
+5% +$229K
ECL icon
16
Ecolab
ECL
$76.8B
$4.76M 1.7%
17,333
+180
+1% +$48.9K
PG icon
17
Procter & Gamble
PG
$349B
$4.36M 1.56%
28,348
-878
-3% -$137K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.25M 1.52%
38,160
-4,750
-11% -$522K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 1.49%
6,223
-210
-3% -$135K
IBM icon
20
IBM
IBM
$200B
$3.98M 1.43%
14,122
-46
-0.3% -$12K
GPC icon
21
Genuine Parts
GPC
$17.2B
$3.89M 1.39%
27,837
+476
+2% +$63.9K
PPL
22
PPL Corp
PPL
$27B
$3.78M 1.35%
100,885
+9,360
+10% +$336K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.66M 1.31%
36,546
+420
+1% +$37.8K
IVOL icon
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.57M 1.28%
184,950
+1,888
+1% +$37K
NTRS icon
25
Northern Trust
NTRS
$34.2B
$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 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.