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BWM
BCS Wealth Management Portfolio holdings
AUM
$555M
Turnover
9.56%
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
(-4.5%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$822K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$708K |
| 5 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 3 |
Kimberly-Clark
KMB
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$889B
| $835K | 0.19% |
1,248
-168
| -12% | -$108K |
2024 Q4
3 quarters
|
|
102
Innovator US Equity Buffer ETF August
BAUG
$273M
| $834K | 0.19% |
17,019
+3,318
| +24% | +$158K |
2022 Q3
12 quarters
|
|
103
Sprott Physical Gold
PHYS
$14.9B
| $829K | 0.19% |
27,994
-2,534
| -8% | -$67.3K |
2024 Q1
6 quarters
|
|
104
Chevron
CVX
$430B
| $823K | 0.19% |
5,302
-2,216
| -29% | -$343K |
2024 Q4
3 quarters
|
|
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $819K | 0.18% |
14,237
+551
| +4% | +$30.6K |
2025 Q1
2 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$4.27T
| $817K | 0.18% |
3,359
-2,226
| -40% | -$466K |
2023 Q2
9 quarters
|
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $816K | 0.18% |
20,121
-1,677
| -8% | -$67.3K |
2019 Q4
23 quarters
|
|
108
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $787K | 0.18% |
26,158
-4,117
| -14% | -$122K |
2022 Q1
14 quarters
|
|
109
Tesla
TSLA
$1.43T
| $768K | 0.17% |
1,728
-1,355
| -44% | -$470K |
2020 Q3
20 quarters
|
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $745K | 0.17% |
3,566
-392
| -10% | -$80.2K |
2024 Q4
3 quarters
|
|
111
Broadcom
AVGO
$1.64T
| $743K | 0.17% |
2,253
-612
| -21% | -$188K |
2024 Q2
5 quarters
|
|
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $719K | 0.16% |
2,447
| – | – |
2024 Q4
3 quarters
|
|
113
Walmart Inc
WMT
$935B
| $712K | 0.16% |
6,909
-2,174
| -24% | -$216K |
2024 Q4
3 quarters
|
|
114
GE Aerospace
GE
$324B
| $701K | 0.16% |
2,331
-683
| -23% | -$187K |
2024 Q4
3 quarters
|
|
115
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $699K | 0.16% |
30,301
-2,565
| -8% | -$59.2K |
2022 Q4
11 quarters
|
|
116
Home Depot
HD
$308B
| $695K | 0.16% |
1,716
-656
| -28% | -$258K |
2024 Q4
3 quarters
|
|
117
Innovator US Equity Buffer ETF February
BFEB
$207M
| $692K | 0.16% |
14,654
-2,996
| -17% | -$138K |
2021 Q1
18 quarters
|
|
118
JPMorgan Chase
JPM
$891B
| $686K | 0.15% |
2,176
-880
| -29% | -$262K |
2023 Q2
9 quarters
|
|
119
RTX Corp
RTX
$252B
| $681K | 0.15% |
4,071
-273
| -6% | -$42.4K |
2023 Q3
8 quarters
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $680K | 0.15% |
3,153
| – | – |
2024 Q4
3 quarters
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $680K | 0.15% |
10,424
-52
| -0.5% | -$3.34K |
2024 Q4
3 quarters
|
|
122
Johnson & Johnson
JNJ
$610B
| $680K | 0.15% |
3,667
-2,124
| -37% | -$364K |
2024 Q4
3 quarters
|
|
123
Pfizer
PFE
$168B
| $680K | 0.15% |
26,670
-22,439
| -46% | -$554K |
2024 Q4
3 quarters
|
|
124
Lockheed Martin
LMT
$123B
| $677K | 0.15% |
1,357
-45
| -3% | -$20.4K |
2024 Q4
3 quarters
|
|
125
Coca-Cola
KO
$396B
| $663K | 0.15% |
9,992
-1,009
| -9% | -$69.4K |
2024 Q4
3 quarters
|
|
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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.