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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
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.17M 0.26%
35,780
-107
-0.3% -$3.47K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.15M 0.26%
37,059
+9,098
+33% +$276K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.09M 0.25%
23,897
– –
FNDC icon
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.09M 0.25%
24,549
+4,413
+22% +$192K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.08M 0.24%
25,199
-2,906
-10% -$122K
NAPR icon
81
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.07M 0.24%
20,380
-790
-4% -$41K
BJUN icon
82
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.07M 0.24%
23,326
-714
-3% -$31.9K
MMIN icon
83
IQ MacKay Municipal Insured ETF
MMIN
$476M
$1.06M 0.24%
44,392
-6,303
-12% -$146K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.16T
$1.04M 0.24%
4,289
-507
-11% -$107K
CL icon
85
Colgate-Palmolive
CL
$72.9B
$1.02M 0.23%
12,780
-66
-0.5% -$5.63K
CAT icon
86
Caterpillar
CAT
$373B
$993K 0.22%
2,080
-355
-15% -$152K
XOM icon
87
ExxonMobil
XOM
$640B
$976K 0.22%
8,655
-16,076
-65% -$1.79M
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$974K 0.22%
17,038
+1,950
+13% +$110K
VHT icon
89
Vanguard Health Care ETF
VHT
$19.3B
$970K 0.22%
3,737
– –
QDPL icon
90
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$969K 0.22%
23,134
+12,366
+115% +$503K
DUK icon
91
Duke Energy
DUK
$94.6B
$930K 0.21%
7,516
-579
-7% -$70.3K
IOO icon
92
iShares Global 100 ETF
IOO
$9.38B
$921K 0.21%
7,673
– –
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$917K 0.21%
12,514
+5,076
+68% +$366K
BJUL icon
94
Innovator US Equity Buffer ETF July
BJUL
$356M
$894K 0.2%
18,001
– –
NFLX icon
95
Netflix
NFLX
$337B
$888K 0.2%
7,400
-1,590
-18% -$194K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$886K 0.2%
2,977
-15
-0.5% -$4.33K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$884K 0.2%
18,922
-2,712
-13% -$125K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$878K 0.2%
24,283
+5,372
+28% +$185K
IJUL icon
99
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$872K 0.2%
26,675
+5,424
+26% +$175K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$842K 0.19%
5,784
-762
-12% -$107K
2 3
4
5 6

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WCMN
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NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
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FG
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CWA
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MAP
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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.