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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
CAH icon
251
Cardinal Health
CAH
$53.7B
$204K 0.04%
+1,215
New +$180K
MO icon
252
Altria Group
MO
$122B
$204K 0.04%
+3,480
New +$204K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$42.7B
$204K 0.04%
+855
New +$171K
AXP icon
254
American Express
AXP
$226B
$203K 0.04%
+636
New +$179K
FENY icon
255
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$202K 0.04%
+8,603
New +$197K
PGR icon
256
Progressive
PGR
$125B
$202K 0.04%
+757
New +$208K
VPU
257
Vanguard Utilities ETF
VPU
$8.72B
$202K 0.04%
+1,145
New +$198K
AES icon
258
AES
AES
$10.6B
$200K 0.04%
+19,054
New +$204K
APH icon
259
Amphenol
APH
$184B
$200K 0.04%
+2,027
New +$166K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.5B
$200K 0.04%
1,349
– –
ORC
261
Orchid Island Capital
ORC
$1.3B
$178K 0.04%
25,421
+12,106
+91% +$83.9K
SOUN icon
262
SoundHound AI
SOUN
$2.79B
$110K 0.02%
+10,290
New +$96.9K
AUPH icon
263
Aurinia Pharmaceuticals
AUPH
$1.96B
$103K 0.02%
12,170
– –
CORP icon
264
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,266
Closed -$219K
DYNF icon
265
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-6,279
Closed -$306K
IBDQ
266
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-24,808
Closed -$624K
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-22,176
Closed -$537K
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-19,655
Closed -$475K
IBDT icon
269
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-18,593
Closed -$470K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-21,589
Closed -$469K
IBDU icon
271
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-20,258
Closed -$469K
IBTF
272
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-26,315
Closed -$615K
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-22,800
Closed -$523K
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-10,062
Closed -$226K
IBTI icon
275
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-9,827
Closed -$219K
8 9 10
11
12

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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
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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.