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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
-0.54%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$13.2M
Cap. Flow
-$8.77M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.79%
Holding
264
New
8
Increased
71
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$982K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$880K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$783K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 2.92%
2 Technology 2.5%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.09M 1.05%
246,768
-5,033
-2% -$82.8K
LLY icon
27
Eli Lilly
LLY
$1.07T
$4.05M 1.04%
4,908
-167
-3% -$139K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4M 1.03%
43,314
+6,344
+17% +$579K
AAPL icon
29
Apple
AAPL
$4.95T
$3.84M 0.99%
17,286
-16,822
-49% -$3.9M
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$3.74M 0.96%
83,514
+1,060
+1% +$47.9K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.55M 0.91%
115,256
-22,846
-17% -$704K
RGLD icon
32
Royal Gold
RGLD
$17.1B
$3.38M 0.87%
20,704
+63
+0.3% +$9.24K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$3.25M 0.83%
6,920
-1,572
-19% -$799K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$3.22M 0.83%
11,700
-91
-0.8% -$26.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.18M 0.82%
58,122
+6,321
+12% +$360K
AMZN icon
36
Amazon
AMZN
$2.49T
$2.82M 0.73%
14,837
-103
-0.7% -$22.4K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$2.79M 0.72%
129,802
-10,886
-8% -$248K
MSFT icon
38
Microsoft
MSFT
$2.89T
$2.64M 0.68%
7,035
+969
+16% +$395K
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.6M 0.67%
68,723
-12,530
-15% -$484K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.53M 0.65%
107,116
+9,178
+9% +$222K
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.36M 0.61%
59,117
-11,574
-16% -$469K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$2.17M 0.56%
19,971
-1,338
-6% -$170K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 0.54%
39,221
+3,868
+11% +$208K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$2.07M 0.53%
12,023
+160
+1% +$30.3K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.05M 0.53%
10,617
+565
+6% +$118K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 0.52%
3,637
+18
+0.5% +$10.6K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.99M 0.51%
49,481
-5,324
-10% -$220K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.97M 0.51%
74,070
+626
+0.9% +$16.8K
PDEC icon
49
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.93M 0.5%
51,449
-10,052
-16% -$387K
MMIN icon
50
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.91M 0.49%
80,898
-8,626
-10% -$206K
1
2
3 4 5

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FFA
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SIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BCS Wealth Management held 264 positions worth $389M, down 3.3% from $402M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BCS Wealth Management's Q1 2025 filing shows 8 new, 71 increased, 114 reduced and 21 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 18,025 shares worth $1.03M. The largest sale was Apple, an estimated $3.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • BCS Wealth Management's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 18,025 shares worth $1.03M.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $3.07M increase.
  • BCS Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $3.9M.
  • BCS Wealth Management fully exited Innovator US Equity Ultra Buffer ETF August in Q1 2025, selling an estimated $700K.
  • BCS Wealth Management's ten largest holdings make up 31% of its $389M portfolio in Q1 2025.
  • BCS Wealth Management opened 8 new positions and closed 21 in Q1 2025.
  • BCS Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $389M.

Based on BCS Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.