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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
MINO icon
51
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.33M 0.5%
52,586
-30,928
-37% -$1.36M
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.21M 0.48%
55,213
+3,764
+7% +$144K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.18M 0.47%
58,560
+14,494
+33% +$521K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.1M 0.45%
47,847
-1,634
-3% -$67K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.45%
74,145
+8,648
+13% +$228K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$1.96M 0.42%
8,278
-227
-3% -$50.6K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.95M 0.42%
48,951
+28,315
+137% +$1.06M
KMB icon
58
Kimberly-Clark
KMB
$37B
$1.81M 0.39%
+14,023
New +$1.9M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.38%
3,603
+1,030
+40% +$523K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.75M 0.38%
39,985
-10
-0% -$434
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.74M 0.37%
42,140
-6,096
-13% -$240K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.72M 0.37%
58,704
+17,137
+41% +$453K
T icon
63
AT&T
T
$167B
$1.67M 0.36%
57,858
+9,900
+21% +$273K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.58M 0.34%
40,082
-2,637
-6% -$99.5K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$1.58M 0.34%
22,839
+251
+1% +$16.3K
PH icon
66
Parker-Hannifin
PH
$124B
$1.57M 0.34%
2,253
+154
+7% +$97.3K
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.55M 0.33%
16,538
-3,007
-15% -$264K
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.38M 0.3%
30,544
+557
+2% +$23.7K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.33M 0.29%
26,955
+75
+0.3% +$3.48K
SHW icon
70
Sherwin-Williams
SHW
$80.7B
$1.29M 0.28%
3,766
+27
+0.7% +$9.35K
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.29M 0.28%
33,903
-443
-1% -$16.3K
MRK icon
72
Merck
MRK
$323B
$1.29M 0.28%
16,260
+346
+2% +$27.5K
TFC icon
73
Truist Financial
TFC
$63.7B
$1.28M 0.28%
29,869
+968
+3% +$37.9K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.24M 0.27%
41,191
+3,854
+10% +$109K
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.24M 0.27%
31,131
+3,221
+12% +$122K
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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CAM
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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.