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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
+5.5%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$20.8M
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.88%
2 Technology 3.22%
3 Healthcare 1.88%
4 Industrials 1.49%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$2.07M 0.47%
49,234
-5,979
-11% -$245K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.04M 0.46%
46,520
-2,431
-5% -$103K
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.99M 0.45%
42,939
+2,954
+7% +$133K
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$1.93M 0.44%
42,644
-9,942
-19% -$440K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$1.83M 0.41%
47,672
-10,888
-19% -$412K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.69M 0.38%
39,318
+9,850
+33% +$410K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$1.65M 0.37%
55,684
-18,461
-25% -$537K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$164B
$1.61M 0.36%
21,953
-886
-4% -$62.9K
PG icon
59
Procter & Gamble
PG
$335B
$1.59M 0.36%
10,323
-86,530
-89% -$13.5M
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.56M 0.35%
36,135
-6,005
-14% -$254K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.35%
3,057
-546
-15% -$264K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.53M 0.35%
15,477
-1,061
-6% -$104K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.53M 0.34%
47,855
-10,849
-18% -$331K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$898M
$1.5M 0.34%
36,522
-3,560
-9% -$144K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.45M 0.33%
61,631
+8,403
+16% +$195K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.43M 0.32%
26,398
-557
-2% -$28.7K
T icon
67
AT&T
T
$178B
$1.4M 0.31%
49,416
-8,442
-15% -$240K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.34M 0.3%
33,751
-152
-0.4% -$5.97K
MRK icon
69
Merck
MRK
$366B
$1.32M 0.3%
15,744
-516
-3% -$42.5K
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.32M 0.3%
27,534
-3,010
-10% -$140K
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$1.29M 0.29%
3,739
-27
-0.7% -$9.52K
PH icon
72
Parker-Hannifin
PH
$126B
$1.29M 0.29%
1,702
-551
-24% -$407K
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.25M 0.28%
30,394
-737
-2% -$29.8K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.24M 0.28%
37,192
-3,999
-10% -$126K
TFC icon
75
Truist Financial
TFC
$61.9B
$1.19M 0.27%
26,109
-3,760
-13% -$170K
1 2
3
4 5

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BCS Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BCS Wealth Management held 270 positions worth $444M, down 4.5% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BCS Wealth Management withdrew a net $43.2M in Q3 2025, closing 24 positions and reducing 161 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BCS Wealth Management opened a new position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 worth $588K.

  • BCS Wealth Management's largest Q3 2025 buy was Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033: 6,377 shares worth $588K.
  • BCS Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $2.11M increase.
  • BCS Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $13.5M.
  • BCS Wealth Management fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.81M.
  • BCS Wealth Management's ten largest holdings make up 34% of its $444M portfolio in Q3 2025.
  • BCS Wealth Management opened 7 new positions and closed 24 in Q3 2025.
  • BCS Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $444M.

Based on BCS Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.