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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.27%
53,228
+13,643
+34% +$313K
COST icon
77
Costco
COST
$422B
$1.23M 0.27%
1,246
+553
+80% +$550K
NFLX icon
78
Netflix
NFLX
$293B
$1.2M 0.26%
8,990
+1,590
+21% +$180K
BAC icon
79
Bank of America
BAC
$436B
$1.2M 0.26%
25,318
+17,808
+237% +$749K
PFE icon
80
Pfizer
PFE
$141B
$1.19M 0.26%
49,109
+4,329
+10% +$101K
ABBV icon
81
AbbVie
ABBV
$454B
$1.18M 0.25%
6,369
+470
+8% +$87.3K
MMIN icon
82
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.18M 0.25%
50,695
-30,203
-37% -$701K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.18M 0.25%
29,468
+11,063
+60% +$417K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.17M 0.25%
12,846
+66
+0.5% +$6.03K
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.15M 0.25%
35,887
-9,639
-21% -$304K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.15M 0.25%
28,105
-35
-0.1% -$1.36K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.24%
1,522
+670
+79% +$414K
NAPR icon
88
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.08M 0.23%
21,170
-824
-4% -$40.2K
CVX icon
89
Chevron
CVX
$378B
$1.08M 0.23%
7,518
+2,464
+49% +$347K
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.05M 0.23%
23,897
-1,050
-4% -$44.1K
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.05M 0.23%
24,040
+531
+2% +$21.9K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$43B
$1M 0.22%
21,634
-68
-0.3% -$3.1K
V icon
93
Visa
V
$689B
$998K 0.21%
2,811
+1,115
+66% +$389K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$984K 0.21%
5,585
+1,438
+35% +$235K
TSLA icon
95
Tesla
TSLA
$1.22T
$979K 0.21%
3,083
+1,895
+160% +$571K
DUK icon
96
Duke Energy
DUK
$100B
$955K 0.21%
8,095
+6,333
+359% +$747K
CAT icon
97
Caterpillar
CAT
$402B
$945K 0.2%
2,435
+339
+16% +$113K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.3B
$928K 0.2%
3,737
+137
+4% +$33.9K
VZ icon
99
Verizon
VZ
$198B
$910K 0.2%
21,037
+4,843
+30% +$210K
WMT icon
100
Walmart Inc
WMT
$889B
$888K 0.19%
9,083
+1,576
+21% +$150K
2 3
4
5 6

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FFA
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SIM
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TC
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TAWM
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TPA
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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.