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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
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
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 |
Eli Lilly
LLY
|
+$626K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.4B
| $174K | 0.02% |
+13,292
| New | +$171K |
|
352
Invesco Preferred ETF
PGX
$3.73B
| $121K | 0.01% |
+10,768
| New | +$123K |
|
|
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-516,791
| Closed | -$10.7M |
|
|
BSJP
354
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-30,301
| Closed | -$699K |
|
|
IBMN
355
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-14,037
| Closed | -$376K |
|
|
OCTQ
356
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
| – | – |
-10,820
| Closed | -$258K |
|
357
Philip Morris
PM
$300B
| – | – |
-1,440
| Closed | -$234K |
|
|
358
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.9M
| – | – |
-6,377
| Closed | -$588K |
|
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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.