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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
+6.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$75.7M
Cap. Flow
+$52.3M
Cap. Flow %
11.25%
Top 10 Hldgs %
32.11%
Holding
280
New
37
Increased
133
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
5
KMB icon
Kimberly-Clark
KMB
+$1.9M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.62M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.36M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$701K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$624K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$615K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.79%
2 Technology 4.03%
3 Healthcare 2.55%
4 Financials 1.86%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.82M 1.04%
93,905
-31,664
-25% -$1.62M
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.81M 1.03%
290,810
+21,601
+8% +$352K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$4.56M 0.98%
28,862
+8,891
+45% +$1.12M
BSCU icon
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.54M 0.98%
270,785
+24,017
+10% +$398K
MSFT icon
30
Microsoft
MSFT
$2.89T
$4.41M 0.95%
8,869
+1,834
+26% +$796K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$4.22M 0.91%
7,646
+726
+10% +$361K
LLY icon
32
Eli Lilly
LLY
$1.07T
$3.97M 0.85%
5,091
+183
+4% +$142K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.7M 0.8%
67,210
+9,088
+16% +$481K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$3.7M 0.8%
12,178
+478
+4% +$134K
RGLD icon
35
Royal Gold
RGLD
$17.1B
$3.69M 0.79%
20,756
+52
+0.3% +$9.21K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.68M 0.79%
73,140
-9,420
-11% -$466K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.58M 0.77%
145,897
+38,781
+36% +$902K
AMZN icon
38
Amazon
AMZN
$2.49T
$3.23M 0.7%
14,734
-103
-0.7% -$20.4K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$3.08M 0.66%
129,450
-352
-0.3% -$7.75K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.04M 0.65%
98,683
-16,573
-14% -$509K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.91M 0.63%
68,290
+16,864
+33% +$653K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.73M 0.59%
4,412
+775
+21% +$443K
XOM icon
43
ExxonMobil
XOM
$642B
$2.67M 0.57%
24,731
+9,656
+64% +$1.03M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.56M 0.55%
42,637
+3,416
+9% +$191K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.56M 0.55%
11,268
+651
+6% +$133K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.54M 0.55%
60,018
+901
+2% +$36.4K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.5B
$2.53M 0.54%
13,131
+1,108
+9% +$197K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.5M 0.54%
61,747
-6,976
-10% -$268K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.37M 0.51%
23,455
+4,793
+26% +$458K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.35M 0.51%
85,054
+10,984
+15% +$289K
1
2
3 4 5

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SIM
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TC
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TAWM
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TPA
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CA
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BCS Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BCS Wealth Management held 280 positions worth $465M, up 19% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BCS Wealth Management deployed $52.3M of net new capital in Q2 2025, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Kimberly-Clark: 14,023 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $1.62M trimmed.

  • BCS Wealth Management's largest Q2 2025 buy was Kimberly-Clark: 14,023 shares worth $1.81M.
  • BCS Wealth Management added most to Procter & Gamble in Q2 2025, an estimated $14.1M increase.
  • BCS Wealth Management's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.62M.
  • BCS Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025, selling an estimated $624K.
  • BCS Wealth Management's ten largest holdings make up 32% of its $465M portfolio in Q2 2025.
  • BCS Wealth Management opened 37 new positions and closed 17 in Q2 2025.
  • BCS Wealth Management's portfolio value rose 19% quarter-over-quarter to $465M.

Based on BCS Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.