We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.72%
2 Consumer Staples 3.72%
3 Technology 3.35%
4 Healthcare 1.71%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$394K 0.04%
7,080
+2,192
+45% +$122K
FSK icon
252
FS KKR Capital
FSK
$3.38B
$392K 0.04%
26,500
+13,409
+102% +$203K
KJAN icon
253
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$386K 0.04%
+9,316
New +$382K
AUPH icon
254
Aurinia Pharmaceuticals
AUPH
$2.17B
$385K 0.04%
24,166
+11,996
+99% +$170K
AXP icon
255
American Express
AXP
$225B
$384K 0.04%
+1,038
New +$371K
ABT icon
256
Abbott
ABT
$195B
$383K 0.04%
+3,060
New +$390K
AMD icon
257
Advanced Micro Devices
AMD
$763B
$380K 0.04%
+1,776
New +$399K
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$380K 0.04%
+5,902
New +$373K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.1B
$377K 0.04%
+2,712
New +$361K
CRWD icon
260
CrowdStrike
CRWD
$220B
$368K 0.04%
+3,136
New +$399K
IYW icon
261
iShares US Technology ETF
IYW
$25.3B
$364K 0.04%
+1,824
New +$365K
IJUN
262
Innovator International Developed Power Buffer ETF - June
IJUN
$82.3M
$363K 0.04%
+12,418
New +$356K
BX icon
263
Blackstone
BX
$108B
$363K 0.04%
2,352
+879
+60% +$134K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$79.5B
$360K 0.04%
+3,748
New +$355K
APRJ icon
265
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$356K 0.04%
+14,444
New +$358K
IBB icon
266
iShares Biotechnology ETF
IBB
$10.5B
$351K 0.04%
+2,078
New +$338K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11B
$350K 0.04%
+5,900
New +$347K
DIS icon
268
Walt Disney
DIS
$186B
$348K 0.04%
+3,057
New +$337K
CSX icon
269
CSX Corp
CSX
$94.6B
$348K 0.04%
+9,596
New +$343K
VMC icon
270
Vulcan Materials
VMC
$35.3B
$347K 0.04%
+1,216
New +$357K
IBTH icon
271
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$345K 0.03%
+15,374
New +$346K
CGCP icon
272
Capital Group Core Plus Income ETF
CGCP
$8.56B
$344K 0.03%
+15,194
New +$346K
BABA icon
273
Alibaba
BABA
$295B
$339K 0.03%
2,312
+1,156
+100% +$188K
PSX icon
274
Phillips 66
PSX
$97B
$337K 0.03%
+2,610
New +$351K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50.2B
$333K 0.03%
+1,572
New +$329K
9 10
11
12 13

Similar funds

MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
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
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

BCS Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BCS Wealth Management held 358 positions worth $990M, up 123% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $535M of net new capital in Q4 2025, opening 112 new positions and adding to 238 existing holdings. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 365,223 shares worth $8.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $626K trimmed.

  • BCS Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 365,223 shares worth $8.98M.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $51M increase.
  • BCS Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $626K.
  • BCS Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $10.7M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $990M portfolio in Q4 2025.
  • BCS Wealth Management opened 112 new positions and closed 6 in Q4 2025.
  • BCS Wealth Management's portfolio value rose 123% quarter-over-quarter to $990M.

Based on BCS Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.