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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$899B
$835K 0.19%
1,248
-168
-12% -$108K
BAUG icon
102
Innovator US Equity Buffer ETF August
BAUG
$208M
$834K 0.19%
17,019
+3,318
+24% +$158K
PHYS icon
103
Sprott Physical Gold
PHYS
$16.4B
$829K 0.19%
27,994
-2,534
-8% -$67.3K
CVX icon
104
Chevron
CVX
$393B
$823K 0.19%
5,302
-2,216
-29% -$343K
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$819K 0.18%
14,237
+551
+4% +$30.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.21T
$817K 0.18%
3,359
-2,226
-40% -$466K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$816K 0.18%
20,121
-1,677
-8% -$67.3K
IAPR icon
108
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$787K 0.18%
26,158
-4,117
-14% -$122K
TSLA icon
109
Tesla
TSLA
$1.39T
$768K 0.17%
1,728
-1,355
-44% -$470K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$745K 0.17%
3,566
-392
-10% -$80.2K
AVGO icon
111
Broadcom
AVGO
$1.77T
$743K 0.17%
2,253
-612
-21% -$188K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$719K 0.16%
2,447
– –
WMT icon
113
Walmart Inc
WMT
$820B
$712K 0.16%
6,909
-2,174
-24% -$216K
GE icon
114
GE Aerospace
GE
$356B
$701K 0.16%
2,331
-683
-23% -$187K
BSJP
115
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$699K 0.16%
30,301
-2,565
-8% -$59.2K
HD icon
116
Home Depot
HD
$329B
$695K 0.16%
1,716
-656
-28% -$258K
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$263M
$692K 0.16%
14,654
-2,996
-17% -$138K
JPM icon
118
JPMorgan Chase
JPM
$946B
$686K 0.15%
2,176
-880
-29% -$262K
RTX icon
119
RTX Corp
RTX
$285B
$681K 0.15%
4,071
-273
-6% -$42.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$680K 0.15%
3,153
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$680K 0.15%
10,424
-52
-0.5% -$3.34K
JNJ icon
122
Johnson & Johnson
JNJ
$643B
$680K 0.15%
3,667
-2,124
-37% -$364K
PFE icon
123
Pfizer
PFE
$159B
$680K 0.15%
26,670
-22,439
-46% -$554K
LMT icon
124
Lockheed Martin
LMT
$130B
$677K 0.15%
1,357
-45
-3% -$20.4K
KO icon
125
Coca-Cola
KO
$387B
$663K 0.15%
9,992
-1,009
-9% -$69.4K
3 4
5
6 7

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NB
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CBTWT
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FG
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CWA
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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.