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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$753K 0.19%
2,992
-94
-3% -$26K
IOO icon
102
iShares Global 100 ETF
IOO
$8.68B
$739K 0.19%
7,673
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$737K 0.19%
17,618
-967
-5% -$40.3K
VZ icon
104
Verizon
VZ
$198B
$735K 0.19%
16,194
+5,348
+49% +$223K
IAPR icon
105
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$732K 0.19%
26,570
-2,021
-7% -$55.7K
ABT icon
106
Abbott
ABT
$182B
$727K 0.19%
5,482
-79
-1% -$10.1K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$714K 0.18%
15,008
-595
-4% -$28.3K
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$697K 0.18%
24,137
-3,255
-12% -$94.1K
CAT icon
109
Caterpillar
CAT
$402B
$691K 0.18%
2,096
+2
+0.1% +$712
IJUL icon
110
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$691K 0.18%
23,741
-2,958
-11% -$85.3K
NFLX icon
111
Netflix
NFLX
$293B
$690K 0.18%
7,400
-1,820
-20% -$173K
KO icon
112
Coca-Cola
KO
$362B
$686K 0.18%
9,574
-534
-5% -$35.7K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$665K 0.17%
18,405
+5,237
+40% +$185K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$663K 0.17%
3,562
-1,635
-31% -$323K
WMT icon
115
Walmart Inc
WMT
$889B
$659K 0.17%
7,507
-1,522
-17% -$143K
COST icon
116
Costco
COST
$422B
$655K 0.17%
693
-193
-22% -$188K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.99T
$641K 0.16%
4,147
-1,677
-29% -$304K
JNJ icon
118
Johnson & Johnson
JNJ
$641B
$632K 0.16%
3,809
-61
-2% -$9.54K
BAUG icon
119
Innovator US Equity Buffer ETF August
BAUG
$198M
$631K 0.16%
14,868
-1,989
-12% -$87.1K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$628K 0.16%
22,939
+2,111
+10% +$61.8K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$624K 0.16%
24,808
– –
IBTF
122
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$615K 0.16%
26,315
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$3.3B
$613K 0.16%
22,459
+2,488
+12% +$66.5K
MCD icon
124
McDonald's
MCD
$192B
$610K 0.16%
1,953
-271
-12% -$81.1K
LMT icon
125
Lockheed Martin
LMT
$134B
$606K 0.16%
1,357
-1
-0.1% -$460
3 4
5
6 7

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HWM
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FFA
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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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.