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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
JPM icon
101
JPMorgan Chase
JPM
$947B
$886K 0.19%
3,056
+783
+34% +$200K
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$885K 0.19%
30,275
+3,705
+14% +$105K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
$885K 0.19%
5,791
+1,982
+52% +$305K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$884K 0.19%
6,546
-274
-4% -$34.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$879K 0.19%
1,416
-3
-0.2% -$1.72K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$874K 0.19%
21,798
-13,506
-38% -$537K
HD icon
107
Home Depot
HD
$335B
$870K 0.19%
2,372
+753
+47% +$272K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$860K 0.19%
40,638
+5,236
+15% +$110K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$851K 0.18%
4,796
+2,280
+91% +$377K
BJUL icon
110
Innovator US Equity Buffer ETF July
BJUL
$343M
$848K 0.18%
18,001
-2,123
-11% -$93.3K
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$847K 0.18%
20,136
+4,086
+25% +$158K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$829K 0.18%
2,992
– –
IOO icon
113
iShares Global 100 ETF
IOO
$8.68B
$827K 0.18%
7,673
– –
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$821K 0.18%
15,088
-220
-1% -$11.3K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$805K 0.17%
16,413
+8,065
+97% +$394K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$801K 0.17%
27,961
+5,022
+22% +$136K
ABT icon
117
Abbott
ABT
$182B
$794K 0.17%
5,835
+353
+6% +$46.5K
AVGO icon
118
Broadcom
AVGO
$1.82T
$790K 0.17%
2,865
+1,255
+78% +$273K
BFEB icon
119
Innovator US Equity Buffer ETF February
BFEB
$252M
$788K 0.17%
17,650
-4,146
-19% -$175K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$788K 0.17%
13,858
-4,167
-23% -$231K
KO icon
121
Coca-Cola
KO
$362B
$778K 0.17%
11,001
+1,427
+15% +$102K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.75B
$776K 0.17%
9,151
+110
+1% +$8.55K
GE icon
123
GE Aerospace
GE
$375B
$776K 0.17%
3,014
+818
+37% +$179K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.7B
$774K 0.17%
30,528
-2,114
-6% -$53.1K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$37.3B
$772K 0.17%
3,958
+396
+11% +$73.3K
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 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.