We are live on
!
Find out more
BWM
BCS Wealth Management Portfolio holdings
AUM
$555M
Turnover
9.56%
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
(-4.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$822K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$708K |
| 5 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 3 |
Kimberly-Clark
KMB
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $2.07M | 0.47% |
49,234
-5,979
| -11% | -$245K |
2021 Q4
15 quarters
|
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
| $2.04M | 0.46% |
46,520
-2,431
| -5% | -$103K |
2023 Q1
10 quarters
|
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.99M | 0.45% |
42,939
+2,954
| +7% | +$133K |
2024 Q4
3 quarters
|
|
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $1.93M | 0.44% |
42,644
-9,942
| -19% | -$440K |
2022 Q4
11 quarters
|
|
55
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $1.83M | 0.41% |
47,672
-10,888
| -19% | -$412K |
2021 Q1
18 quarters
|
|
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.69M | 0.38% |
39,318
+9,850
| +33% | +$410K |
2024 Q4
3 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.65M | 0.37% |
55,684
-18,461
| -25% | -$537K |
2024 Q4
3 quarters
|
|
58
Vanguard Total International Stock ETF
VXUS
$161B
| $1.61M | 0.36% |
21,953
-886
| -4% | -$62.9K |
2024 Q4
3 quarters
|
|
|
59
Procter & Gamble
PG
$365B
| $1.59M | 0.36% |
10,323
-86,530
| -89% | -$13.5M |
2024 Q4
3 quarters
|
|
60
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.56M | 0.35% |
36,135
-6,005
| -14% | -$254K |
2021 Q3
16 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.54M | 0.35% |
3,057
-546
| -15% | -$264K |
2023 Q3
8 quarters
|
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.53M | 0.35% |
15,477
-1,061
| -6% | -$104K |
2020 Q1
22 quarters
|
|
63
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.53M | 0.34% |
47,855
-10,849
| -18% | -$331K |
2024 Q4
3 quarters
|
|
64
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $1.5M | 0.34% |
36,522
-3,560
| -9% | -$144K |
2021 Q4
15 quarters
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.45M | 0.33% |
61,631
+8,403
| +16% | +$195K |
2024 Q4
3 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.43M | 0.32% |
26,398
-557
| -2% | -$28.7K |
2024 Q4
3 quarters
|
|
67
AT&T
T
$161B
| $1.4M | 0.31% |
49,416
-8,442
| -15% | -$240K |
2023 Q2
9 quarters
|
|
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $1.34M | 0.3% |
33,751
-152
| -0.4% | -$5.97K |
2022 Q3
12 quarters
|
|
69
Merck
MRK
$358B
| $1.32M | 0.3% |
15,744
-516
| -3% | -$42.5K |
2019 Q4
23 quarters
|
|
70
Innovator US Equity Buffer ETF December
BDEC
$215M
| $1.32M | 0.3% |
27,534
-3,010
| -10% | -$140K |
2022 Q4
11 quarters
|
|
71
Sherwin-Williams
SHW
$81.8B
| $1.29M | 0.29% |
3,739
-27
| -0.7% | -$9.52K |
2024 Q4
3 quarters
|
|
72
Parker-Hannifin
PH
$121B
| $1.29M | 0.29% |
1,702
-551
| -24% | -$407K |
2024 Q4
3 quarters
|
|
73
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $1.25M | 0.28% |
30,394
-737
| -2% | -$29.8K |
2021 Q2
17 quarters
|
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.24M | 0.28% |
37,192
-3,999
| -10% | -$126K |
2024 Q4
3 quarters
|
|
75
Truist Financial
TFC
$56.9B
| $1.19M | 0.27% |
26,109
-3,760
| -13% | -$170K |
2023 Q2
9 quarters
|
|
Similar funds
MP
WCMN
NB
CBTWT
FG
CWA
MAP
KCM
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.