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BWM
BCS Wealth Management Portfolio holdings
AUM
$555M
Turnover
9.56%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$822K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$708K |
| 5 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 3 |
Kimberly-Clark
KMB
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.88% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.88% |
| 4 | Industrials | 1.49% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AES
AES
$10.7B
| $228K | 0.05% |
17,314
-1,740
| -9% | -$22.6K |
2025 Q2
1 quarter
|
|
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $226K | 0.05% |
8,998
+667
| +8% | +$16.7K |
2024 Q4
3 quarters
|
|
228
Amgen
AMGN
$234B
| $223K | 0.05% |
790
-152
| -16% | -$44.1K |
2024 Q2
5 quarters
|
|
229
FedEx
FDX
$69.5B
| $222K | 0.05% |
941
-69
| -7% | -$15.9K |
2023 Q2
9 quarters
|
|
230
Vanguard Utilities ETF
VPU
$8.2B
| $217K | 0.05% |
1,145
| – | – |
2025 Q2
1 quarter
|
|
231
Wells Fargo
WFC
$252B
| $214K | 0.05% |
2,547
-873
| -26% | -$70.8K |
2025 Q2
1 quarter
|
|
232
Oracle
ORCL
$389B
| $213K | 0.05% |
758
-759
| -50% | -$193K |
2025 Q2
1 quarter
|
|
233
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $213K | 0.05% |
8,603
| – | – |
2025 Q2
1 quarter
|
|
234
Waste Management
WM
$90.7B
| $210K | 0.05% |
951
-64
| -6% | -$14.4K |
2025 Q1
2 quarters
|
|
235
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $210K | 0.05% |
1,841
-260
| -12% | -$29K |
2024 Q4
3 quarters
|
|
236
Intel
INTC
$475B
| $210K | 0.05% |
+6,245
| New | +$151K |
2025 Q3
0 quarters
|
|
237
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $208K | 0.05% |
7,471
-107
| -1% | -$2.95K |
2024 Q4
3 quarters
|
|
238
Alibaba
BABA
$271B
| $207K | 0.05% |
+1,156
| New | +$151K |
2025 Q3
0 quarters
|
|
239
Illinois Tool Works
ITW
$77.5B
| $206K | 0.05% |
792
-72
| -8% | -$18.8K |
2025 Q2
1 quarter
|
|
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| $205K | 0.05% |
+2,021
| New | +$200K |
2025 Q3
0 quarters
|
|
241
Cisco
CSCO
$423B
| $204K | 0.05% |
2,979
-2,296
| -44% | -$157K |
2025 Q2
1 quarter
|
|
242
SPDR Gold Trust
GLD
$141B
| $203K | 0.05% |
572
-321
| -36% | -$102K |
2025 Q2
1 quarter
|
|
243
Ball Corp
BALL
$16.7B
| $203K | 0.05% |
+4,021
| New | +$217K |
2025 Q3
0 quarters
|
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $202K | 0.05% |
+1,682
| New | +$192K |
2025 Q3
0 quarters
|
|
245
FS KKR Capital
FSK
$2.85B
| $195K | 0.04% |
13,091
| – | – |
2024 Q4
3 quarters
|
|
246
Aurinia Pharmaceuticals
AUPH
$2.2B
| $134K | 0.03% |
12,170
| – | – |
2023 Q2
9 quarters
|
|
247
Abbott
ABT
$181B
| – | – |
-5,835
| Closed | -$794K | – |
|
248
Adobe
ADBE
$95.4B
| – | – |
-587
| Closed | -$227K | – |
|
249
Advanced Micro Devices
AMD
$863B
| – | – |
-1,495
| Closed | -$212K | – |
|
250
Amphenol
APH
$196B
| – | – |
-4,054
| Closed | -$200K | – |
|
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BCS Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, BCS Wealth Management held 270 positions worth $444M, down 4.5% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BCS Wealth Management withdrew a net $43.2M in Q3 2025, closing 24 positions and reducing 161 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BCS Wealth Management opened a new position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $588K.
- BCS Wealth Management's largest Q3 2025 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,377 shares worth $588K.
- BCS Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.11M increase.
- BCS Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $13.5M.
- BCS Wealth Management fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.81M.
- BCS Wealth Management's ten largest holdings make up 34% of its $444M portfolio in Q3 2025.
- BCS Wealth Management opened 7 new positions and closed 24 in Q3 2025.
- BCS Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $444M.
Based on BCS Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.