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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
+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
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$10.7M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$699K |
| 3 |
Eli Lilly
LLY
|
+$626K |
| 4 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$588K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $4.43M | 0.45% |
95,510
+45,472
| +91% | +$2.09M |
2021 Q2
18 quarters
|
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $4.33M | 0.44% |
97,680
+51,160
| +110% | +$2.25M |
2023 Q1
11 quarters
|
|
53
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $4.19M | 0.42% |
16,234
+8,075
| +99% | +$2.07M |
2024 Q4
4 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$889B
| $4.03M | 0.41% |
5,886
+4,638
| +372% | +$3.15M |
2024 Q4
4 quarters
|
|
55
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.02M | 0.41% |
+23,924
| New | +$3.99M |
2025 Q4
0 quarters
|
|
|
56
Eli Lilly
LLY
$1.12T
| $3.91M | 0.4% |
3,640
-655
| -15% | -$626K |
2024 Q4
4 quarters
|
|
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.91M | 0.39% |
131,958
+60,489
| +85% | +$1.77M |
2024 Q4
4 quarters
|
|
58
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $3.76M | 0.38% |
82,922
+40,278
| +94% | +$1.83M |
2022 Q4
12 quarters
|
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $3.69M | 0.37% |
76,768
+33,829
| +79% | +$1.62M |
2024 Q4
4 quarters
|
|
60
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $3.67M | 0.37% |
93,882
+46,210
| +97% | +$1.79M |
2021 Q1
19 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.54M | 0.36% |
11,324
+7,965
| +237% | +$2.28M |
2023 Q2
10 quarters
|
|
62
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $3.54M | 0.36% |
79,502
+54,953
| +224% | +$2.44M |
2024 Q4
4 quarters
|
|
63
Franklin Municipal Income ETF
FTMU
$445M
| $3.53M | 0.36% |
+451,552
| New | +$3.54M |
2025 Q4
0 quarters
|
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.39M | 0.34% |
112,890
+57,206
| +103% | +$1.71M |
2024 Q4
4 quarters
|
|
65
Merck
MRK
$362B
| $3.36M | 0.34% |
31,956
+16,212
| +103% | +$1.52M |
2019 Q4
24 quarters
|
|
66
Vanguard Total International Stock ETF
VXUS
$162B
| $3.31M | 0.33% |
43,874
+21,921
| +100% | +$1.64M |
2024 Q4
4 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.21M | 0.32% |
6,393
+3,336
| +109% | +$1.66M |
2023 Q3
9 quarters
|
|
68
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $3.14M | 0.32% |
71,533
+35,398
| +98% | +$1.54M |
2021 Q3
17 quarters
|
|
69
Innovator US Equity Power Buffer ETF November
PNOV
$836M
| $3.1M | 0.31% |
74,286
+37,764
| +103% | +$1.56M |
2021 Q4
16 quarters
|
|
70
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $3.05M | 0.31% |
93,400
+45,545
| +95% | +$1.48M |
2024 Q4
4 quarters
|
|
71
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $2.88M | 0.29% |
120,116
+75,724
| +171% | +$1.82M |
2020 Q1
23 quarters
|
|
72
Kimberly-Clark
KMB
$35.2B
| $2.76M | 0.28% |
+27,364
| New | +$2.99M |
2025 Q4
0 quarters
|
|
73
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $2.75M | 0.28% |
66,774
+33,023
| +98% | +$1.35M |
2022 Q3
13 quarters
|
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.75M | 0.28% |
26,537
+11,060
| +71% | +$1.13M |
2020 Q1
23 quarters
|
|
75
Parker-Hannifin
PH
$123B
| $2.74M | 0.28% |
3,120
+1,418
| +83% | +$1.16M |
2024 Q4
4 quarters
|
|
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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.