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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
EAGL
1
Eagle Capital Select Equity ETF
EAGL
$4.32B
$32.8M 11.2%
1,009,560
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.4M 4.25%
25,727
-552
-2% -$277K
JPM icon
3
JPMorgan Chase
JPM
$939B
$11.7M 4.01%
36,390
-2,203
-6% -$682K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 3.95%
23,023
-834
-3% -$415K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.76M 2.65%
146,706
-20,875
-12% -$1.11M
AAPL icon
6
Apple
AAPL
$4.89T
$7.26M 2.48%
26,703
-261
-1% -$70.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.21M 2.46%
11,491
+2,430
+27% +$1.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$6.83M 2.33%
21,806
-400
-2% -$114K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.48M 2.21%
58,780
+20,620
+54% +$2.29M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.03M 2.06%
67,360
-1,256
-2% -$111K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$5.94M 2.03%
10,251
-590
-5% -$334K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.76M 1.97%
26,826
-39
-0.1% -$8.16K
WM icon
13
Waste Management
WM
$95.9B
$5M 1.71%
22,769
+331
+1% +$70.5K
NEM icon
14
Newmont
NEM
$98.2B
$4.87M 1.66%
48,748
-17,160
-26% -$1.55M
OSCR icon
15
Oscar Health
OSCR
$8.5B
$4.85M 1.66%
337,403
-20,268
-6% -$351K
KMI icon
16
Kinder Morgan
KMI
$73.1B
$4.65M 1.59%
169,281
+108
+0.1% +$2.92K
ECL icon
17
Ecolab
ECL
$75.6B
$4.57M 1.56%
17,352
+19
+0.1% +$5.06K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.49M 1.53%
36,828
+282
+0.8% +$32.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.23M 1.45%
6,178
-45
-0.7% -$30.6K
IBM icon
20
IBM
IBM
$202B
$4.12M 1.41%
13,925
-197
-1% -$59K
NTR icon
21
Nutrien
NTR
$32.7B
$4.1M 1.4%
65,913
+54,955
+502% +$3.23M
PG icon
22
Procter & Gamble
PG
$343B
$3.84M 1.31%
26,785
-1,563
-6% -$230K
GDX icon
23
VanEck Gold Miners ETF
GDX
$23B
$3.65M 1.25%
42,510
+8,116
+24% +$641K
PPL
24
PPL Corp
PPL
$27.3B
$3.59M 1.23%
101,584
+699
+0.7% +$25.2K
IVOL icon
25
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.53M 1.21%
184,075
-875
-0.5% -$16.9K
1
2 3 4 5

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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.