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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
PFE icon
76
Pfizer
PFE
$141B
$1.14M 0.29%
44,780
-935
-2% -$24.5K
PSEP icon
77
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.08M 0.28%
28,140
-7,000
-20% -$275K
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.05M 0.27%
21,994
-162
-0.7% -$8.17K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.04M 0.27%
41,567
-691
-2% -$18.9K
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.03M 0.27%
24,947
+488
+2% +$20.7K
PJUN icon
81
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.03M 0.27%
27,910
-3,861
-12% -$146K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.03M 0.26%
+18,025
New +$1.05M
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.03M 0.26%
37,337
-3,060
-8% -$83.8K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$1M 0.26%
21,702
-11
-0.1% -$501
VHT icon
85
Vanguard Health Care ETF
VHT
$18.3B
$953K 0.25%
3,600
– –
BJUN icon
86
Innovator US Equity Buffer ETF June
BJUN
$312M
$952K 0.24%
23,509
-121
-0.5% -$5.05K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$917K 0.24%
39,585
-795
-2% -$18.2K
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$913K 0.23%
+17,623
New +$982K
BFEB icon
89
Innovator US Equity Buffer ETF February
BFEB
$252M
$905K 0.23%
21,796
+4,871
+29% +$209K
BJUL icon
90
Innovator US Equity Buffer ETF July
BJUL
$343M
$869K 0.22%
20,124
-9,509
-32% -$425K
MMIT icon
91
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$864K 0.22%
36,030
+908
+3% +$21.9K
UNH icon
92
UnitedHealth
UNH
$379B
$850K 0.22%
1,623
+485
+43% +$248K
CVX icon
93
Chevron
CVX
$378B
$845K 0.22%
5,054
-109
-2% -$17.1K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$832K 0.21%
6,820
-158
-2% -$20.4K
BSJP
95
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$803K 0.21%
34,829
+725
+2% +$16.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$797K 0.2%
1,419
+10
+0.7% +$5.91K
PHYS icon
97
Sprott Physical Gold
PHYS
$14.7B
$785K 0.2%
32,642
+20,670
+173% +$458K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$783K 0.2%
15,308
+570
+4% +$31.1K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$774K 0.2%
20,636
-2,154
-9% -$89.3K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.7B
$762K 0.2%
35,402
-1,516
-4% -$32.4K
2 3
4
5 6

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TAWM
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TPA
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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.