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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$1.89M 0.49%
8,505
-123
-1% -$29.4K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.87M 0.48%
48,236
-10,383
-18% -$412K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.84M 0.47%
51,426
+8,952
+21% +$320K
PG icon
54
Procter & Gamble
PG
$346B
$1.8M 0.46%
10,589
-610
-5% -$102K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.8M 0.46%
18,662
+1,338
+8% +$139K
XOM icon
56
ExxonMobil
XOM
$642B
$1.79M 0.46%
15,075
-1,621
-10% -$179K
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.73M 0.45%
39,995
-5,113
-11% -$223K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.72M 0.44%
19,545
-1,550
-7% -$143K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.72M 0.44%
65,497
-14,428
-18% -$402K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.59M 0.41%
42,719
-4,080
-9% -$155K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.57M 0.4%
44,066
-7,383
-14% -$272K
BALT icon
62
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.43M 0.37%
45,526
+2,293
+5% +$72.4K
MRK icon
63
Merck
MRK
$323B
$1.43M 0.37%
15,914
+85
+0.5% +$7.94K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.42M 0.37%
35,304
-3,924
-10% -$156K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.36%
22,588
+1,458
+7% +$90.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.35%
2,573
+190
+8% +$92.4K
T icon
67
AT&T
T
$167B
$1.36M 0.35%
47,958
-466
-1% -$11.7K
SHW icon
68
Sherwin-Williams
SHW
$80.7B
$1.31M 0.34%
3,739
– –
PH icon
69
Parker-Hannifin
PH
$124B
$1.28M 0.33%
2,099
-122
-5% -$79.8K
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.27M 0.33%
34,346
+2,102
+7% +$75.1K
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.25M 0.32%
29,987
-809
-3% -$35K
ABBV icon
72
AbbVie
ABBV
$454B
$1.24M 0.32%
5,899
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.22M 0.31%
26,880
-1,003
-4% -$45.1K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.2M 0.31%
12,780
-1
-0% -$90
TFC icon
75
Truist Financial
TFC
$63.7B
$1.19M 0.31%
28,901
+125
+0.4% +$5.57K
1 2
3
4 5

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TAWM
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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.