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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
+6.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
+$52.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.11%
Holding
280
New
37
Increased
133
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.62M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.36M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
226
Innovator US Equity Buffer ETF May
BMAY
$230M
$246K 0.05%
5,828
-1,363
-19% -$54.6K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.05%
2,292
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$243K 0.05%
5,722
+202
+4% +$8.41K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$239K 0.05%
7,924
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$235K 0.05%
2,101
– –
BSJQ icon
231
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$233K 0.05%
+9,967
New +$231K
CRWD icon
232
CrowdStrike
CRWD
$183B
$233K 0.05%
+1,832
New +$199K
WM icon
233
Waste Management
WM
$95.5B
$232K 0.05%
1,015
+52
+5% +$12.1K
FDX icon
234
FedEx
FDX
$73.5B
$230K 0.05%
1,010
+32
+3% +$7.01K
CRM icon
235
Salesforce
CRM
$142B
$229K 0.05%
+841
New +$225K
ADBE icon
236
Adobe
ADBE
$94.5B
$227K 0.05%
+587
New +$226K
BSM icon
237
Black Stone Minerals
BSM
$3.17B
$225K 0.05%
17,213
+2,428
+16% +$33.6K
PEP icon
238
PepsiCo
PEP
$191B
$223K 0.05%
+1,690
New +$228K
FDL icon
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$221K 0.05%
5,267
-120
-2% -$4.96K
KJUL icon
240
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$217K 0.05%
7,440
+75
+1% +$2.1K
TXN icon
241
Texas Instruments
TXN
$255B
$217K 0.05%
+1,045
New +$186K
ARKB icon
242
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$214K 0.05%
+5,985
New +$196K
ITW icon
243
Illinois Tool Works
ITW
$81.9B
$214K 0.05%
+864
New +$209K
AMD icon
244
Advanced Micro Devices
AMD
$807B
$212K 0.05%
+1,495
New +$163K
M icon
245
Macy's
M
$6.57B
$209K 0.05%
+17,890
New +$207K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$209K 0.05%
8,331
+70
+0.8% +$1.73K
ENB icon
247
Enbridge
ENB
$121B
$208K 0.04%
+4,594
New +$208K
FREL icon
248
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$205K 0.04%
7,578
-5,017
-40% -$134K
NOCT icon
249
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$205K 0.04%
3,755
-402
-10% -$20.6K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.04%
+1,507
New +$200K
8 9
10
11 12

Similar funds

HWM
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FFA
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCS Wealth Management held 280 positions worth $465M, up 19% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCS Wealth Management deployed $52.3M of net new capital in Q2 2025, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Kimberly-Clark: 14,023 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.62M trimmed.

  • BCS Wealth Management's largest Q2 2025 buy was Kimberly-Clark: 14,023 shares worth $1.81M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2025, an estimated $14.1M increase.
  • BCS Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.62M.
  • BCS Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $624K.
  • BCS Wealth Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2025.
  • BCS Wealth Management opened 37 new positions and closed 17 in Q2 2025.
  • BCS Wealth Management's portfolio value rose 19% quarter-over-quarter to $465M.

Based on BCS Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.