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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
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$9.75M 0.98%
239,484
+103,256
+76% +$4.14M
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$9.39M 0.95%
554,902
+295,030
+114% +$4.99M
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$9.33M 0.94%
177,958
+89,832
+102% +$4.72M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$9.27M 0.94%
154,092
+80,599
+110% +$4.74M
RGLD icon
30
Royal Gold
RGLD
$22.5B
$9.18M 0.93%
41,286
+19,478
+89% +$3.86M
BSMY
31
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$8.98M 0.91%
+365,223
New +$8.98M
QQQ icon
32
Invesco QQQ Trust
QQQ
$490B
$8.34M 0.84%
13,580
+6,735
+98% +$4.13M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.87M 0.8%
23,488
+11,796
+101% +$3.92M
MSFT icon
34
Microsoft
MSFT
$3.78T
$7.53M 0.76%
15,564
+9,937
+177% +$4.98M
NVDA icon
35
NVIDIA
NVDA
$5.4T
$7.49M 0.76%
40,158
+18,361
+84% +$3.42M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.8B
$7.08M 0.71%
269,882
+128,741
+91% +$3.35M
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$6.89M 0.7%
32,957
+18,665
+131% +$3.92M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.34M 0.64%
140,338
+101,020
+257% +$4.47M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.07M 0.61%
24,017
+12,135
+102% +$3.07M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.94M 0.6%
8,715
+4,334
+99% +$2.93M
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.85M 0.59%
190,419
+86,841
+84% +$2.67M
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$5.81M 0.59%
52,404
+27,200
+108% +$3.03M
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$5.74M 0.58%
126,040
+57,739
+85% +$2.62M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.74M 0.58%
110,240
+49,282
+81% +$2.55M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.34M 0.54%
79,371
+36,689
+86% +$2.46M
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.16M 0.52%
114,926
+57,364
+100% +$2.54M
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$4.95M 0.5%
114,480
+53,544
+88% +$2.29M
AMZN icon
48
Amazon
AMZN
$2.8T
$4.83M 0.49%
20,906
+9,784
+88% +$2.24M
BSCZ
49
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$4.81M 0.49%
+231,368
New +$4.83M
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$4.56M 0.46%
105,022
+55,788
+113% +$2.38M
1
2
3 4 5

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WCMN
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NB
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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.