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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
+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
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
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
ARKB icon
251
ARK 21Shares Bitcoin ETF
ARKB
$3B
– –
-5,985
Closed -$214K
AXP icon
252
American Express
AXP
$226B
– –
-636
Closed -$203K
CAH icon
253
Cardinal Health
CAH
$54.7B
– –
-1,215
Closed -$204K
CRM icon
254
Salesforce
CRM
$212B
– –
-841
Closed -$229K
CRWD icon
255
CrowdStrike
CRWD
$216B
– –
-1,832
Closed -$233K
DIS icon
256
Walt Disney
DIS
$186B
– –
-2,043
Closed -$253K
ENB icon
257
Enbridge
ENB
$110B
– –
-4,594
Closed -$208K
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-5,267
Closed -$221K
HON icon
259
Honeywell
HON
$68.9B
– –
-1,317
Closed -$289K
KMB icon
260
Kimberly-Clark
KMB
$36.9B
– –
-14,023
Closed -$1.81M
MAA icon
261
Mid-America Apartment Communities
MAA
$15B
– –
-1,349
Closed -$200K
MCK icon
262
McKesson
MCK
$105B
– –
-437
Closed -$320K
MO icon
263
Altria Group
MO
$114B
– –
-3,480
Closed -$204K
NOCT icon
264
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-3,755
Closed -$205K
PEP icon
265
PepsiCo
PEP
$192B
– –
-1,690
Closed -$223K
PGR icon
266
Progressive
PGR
$128B
– –
-757
Closed -$202K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,507
Closed -$205K
SOUN icon
268
SoundHound AI
SOUN
$3.15B
– –
-10,290
Closed -$110K
TXN icon
269
Texas Instruments
TXN
$239B
– –
-1,045
Closed -$217K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,938
Closed -$276K
7 8 9 10
11

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WCMN
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NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
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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.