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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
+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
ICOW icon
276
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$332K 0.03%
+8,590
New +$327K
NRG icon
277
NRG Energy
NRG
$23.5B
$327K 0.03%
+2,056
New +$340K
BAPR icon
278
Innovator US Equity Buffer ETF April
BAPR
$416M
$326K 0.03%
+6,796
New +$322K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.74B
$326K 0.03%
+5,000
New +$315K
ATO icon
280
Atmos Energy
ATO
$28.3B
$323K 0.03%
+1,926
New +$333K
CMI icon
281
Cummins
CMI
$77.5B
$321K 0.03%
+628
New +$294K
UJUN icon
282
Innovator US Equity Ultra Buffer ETF June
UJUN
$191M
$320K 0.03%
+8,564
New +$317K
ORCL icon
283
Oracle
ORCL
$434B
$318K 0.03%
1,632
+874
+115% +$208K
OXY icon
284
Occidental Petroleum
OXY
$58.9B
$316K 0.03%
+7,692
New +$321K
KAUG
285
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$65M
$316K 0.03%
+11,904
New +$312K
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$315K 0.03%
+7,108
New +$310K
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$314K 0.03%
11,664
+4,193
+56% +$114K
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$310K 0.03%
+5,102
New +$307K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$81.5B
$309K 0.03%
+400
New +$272K
MSTR icon
290
Strategy Inc
MSTR
$50.4B
$308K 0.03%
2,030
+1,015
+100% +$234K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$22B
$308K 0.03%
+2,214
New +$308K
CEG icon
292
Constellation Energy
CEG
$98.7B
$307K 0.03%
+870
New +$316K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$305K 0.03%
+3,242
New +$305K
SFLR icon
294
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$304K 0.03%
+8,242
New +$301K
HEI icon
295
HEICO Corp
HEI
$46.4B
$303K 0.03%
+936
New +$296K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$294K 0.03%
+5,376
New +$292K
CB icon
297
Chubb
CB
$131B
$293K 0.03%
+940
New +$275K
EMXC icon
298
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$293K 0.03%
+4,032
New +$286K
IEV icon
299
iShares Europe ETF
IEV
$1.69B
$290K 0.03%
+4,230
New +$282K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84.2B
$286K 0.03%
+1,358
New +$281K
10 11
12
13 14

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CBTWT
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FG
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CWA
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MAP
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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.