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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
-$8.77M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$982K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$783K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$225K 0.06%
7,924
-508
-6% -$13.4K
WM icon
227
Waste Management
WM
$95.5B
$223K 0.06%
+963
New +$213K
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$220K 0.06%
7,738
– –
IBTK icon
229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$220K 0.06%
11,167
– –
CORP icon
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$219K 0.06%
2,266
-673
-23% -$64.5K
IBTI icon
231
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$219K 0.06%
9,827
– –
IBTJ icon
232
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$218K 0.06%
9,991
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$110B
$217K 0.06%
2,071
-100
-5% -$11.3K
DUK icon
234
Duke Energy
DUK
$100B
$215K 0.06%
+1,762
New +$201K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$210K 0.05%
2,101
-29
-1% -$2.96K
NOCT icon
236
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$207K 0.05%
4,157
-300
-7% -$15.4K
BX icon
237
Blackstone
BX
$106B
$206K 0.05%
1,472
– –
KJUL icon
238
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$206K 0.05%
7,365
-1,511
-17% -$44.2K
SCHR
239
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.05%
8,261
-901
-10% -$22.1K
RCL icon
240
Royal Caribbean
RCL
$81.8B
$203K 0.05%
986
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.81B
$197K 0.05%
17,587
-7,482
-30% -$86.6K
ORC
242
Orchid Island Capital
ORC
$1.3B
$100K 0.03%
+13,315
New +$109K
AUPH icon
243
Aurinia Pharmaceuticals
AUPH
$1.96B
$98K 0.03%
12,170
– –
BAPR icon
244
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-8,019
Closed -$355K
DAL icon
245
Delta Air Lines
DAL
$57B
– –
-3,512
Closed -$212K
DRSK icon
246
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-8,732
Closed -$240K
GLD icon
247
SPDR Gold Trust
GLD
$132B
– –
-832
Closed -$201K
HON icon
248
Honeywell
HON
$77.9B
– –
-1,266
Closed -$269K
ITW icon
249
Illinois Tool Works
ITW
$81.9B
– –
-852
Closed -$216K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,172
Closed -$217K
7 8 9
10
11

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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CA
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BCS Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BCS Wealth Management held 264 positions worth $389M, down 3.3% from $402M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 114 reduced and 21 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,025 shares worth $1.03M. The largest sale was Apple, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 18,025 shares worth $1.03M.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.07M increase.
  • BCS Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.9M.
  • BCS Wealth Management fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2025, selling an estimated $700K.
  • BCS Wealth Management's ten largest holdings make up 31% of its $389M portfolio in Q1 2025.
  • BCS Wealth Management opened 8 new positions and closed 21 in Q1 2025.
  • BCS Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $389M.

Based on BCS Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.