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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
+1.89%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$10.7M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$699K |
| 3 |
Eli Lilly
LLY
|
+$626K |
| 4 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$588K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.72% |
| 2 | Consumer Staples | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Healthcare | 1.71% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$900B
| $1.93M | 0.2% |
5,998
+3,822
| +176% | +$1.18M |
2023 Q2
10 quarters
|
|
102
Sprott Physical Gold
PHYS
$14.9B
| $1.84M | 0.19% |
55,738
+27,744
| +99% | +$878K |
2024 Q1
7 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.8M | 0.18% |
5,954
+2,977
| +100% | +$898K |
2024 Q4
4 quarters
|
|
104
McDonald's
MCD
$172B
| $1.77M | 0.18% |
5,792
+4,020
| +227% | +$1.23M |
2024 Q4
4 quarters
|
|
105
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.76M | 0.18% |
37,844
+18,922
| +100% | +$884K |
2024 Q4
4 quarters
|
|
106
Innovator US Equity Buffer ETF July
BJUL
$358M
| $1.76M | 0.18% |
34,598
+16,597
| +92% | +$831K |
2021 Q2
18 quarters
|
|
107
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $1.72M | 0.17% |
51,434
+24,759
| +93% | +$816K |
2022 Q3
13 quarters
|
|
108
Duke Energy
DUK
$94.4B
| $1.72M | 0.17% |
14,666
+7,150
| +95% | +$873K |
2025 Q1
3 quarters
|
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.69M | 0.17% |
11,390
+5,606
| +97% | +$827K |
2024 Q4
4 quarters
|
|
110
Innovator US Equity Buffer ETF August
BAUG
$271M
| $1.68M | 0.17% |
33,636
+16,617
| +98% | +$821K |
2022 Q3
13 quarters
|
|
111
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $1.61M | 0.16% |
52,226
+26,068
| +100% | +$791K |
2022 Q1
15 quarters
|
|
112
Walmart Inc
WMT
$945B
| $1.61M | 0.16% |
14,434
+7,525
| +109% | +$808K |
2024 Q4
4 quarters
|
|
113
Tesla
TSLA
$1.4T
| $1.6M | 0.16% |
3,562
+1,834
| +106% | +$813K |
2020 Q3
21 quarters
|
|
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.56M | 0.16% |
38,730
+18,609
| +92% | +$753K |
2019 Q4
24 quarters
|
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.53M | 0.15% |
7,237
+3,671
| +103% | +$769K |
2024 Q4
4 quarters
|
|
116
iShares US Industrials ETF
IYJ
$2.03B
| $1.51M | 0.15% |
+10,200
| New | +$1.49M |
2025 Q4
0 quarters
|
|
117
Chevron
CVX
$440B
| $1.5M | 0.15% |
9,872
+4,570
| +86% | +$696K |
2024 Q4
4 quarters
|
|
118
RTX Corp
RTX
$260B
| $1.49M | 0.15% |
8,140
+4,069
| +100% | +$707K |
2023 Q3
9 quarters
|
|
119
Johnson & Johnson
JNJ
$616B
| $1.47M | 0.15% |
7,086
+3,419
| +93% | +$676K |
2024 Q4
4 quarters
|
|
120
GE Aerospace
GE
$329B
| $1.44M | 0.15% |
4,689
+2,358
| +101% | +$710K |
2024 Q4
4 quarters
|
|
121
NextEra Energy
NEE
$167B
| $1.43M | 0.14% |
17,808
+12,773
| +254% | +$1.06M |
2023 Q3
9 quarters
|
|
122
Coca-Cola
KO
$401B
| $1.42M | 0.14% |
20,340
+10,348
| +104% | +$721K |
2024 Q4
4 quarters
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.39M | 0.14% |
6,306
+3,153
| +100% | +$689K |
2024 Q4
4 quarters
|
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.38M | 0.14% |
20,850
+10,426
| +100% | +$683K |
2024 Q4
4 quarters
|
|
125
Netflix
NFLX
$294B
| $1.37M | 0.14% |
14,634
+7,234
| +98% | +$780K |
2023 Q2
10 quarters
|
|
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BCS Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, BCS Wealth Management held 358 positions worth $990M, up 123% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BCS Wealth Management deployed $535M of net new capital in Q4 2025, opening 112 new positions and adding to 238 existing holdings. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 365,223 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $626K trimmed.
- BCS Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 365,223 shares worth $8.98M.
- BCS Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $51M increase.
- BCS Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $626K.
- BCS Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $10.7M.
- BCS Wealth Management's ten largest holdings make up 33% of its $990M portfolio in Q4 2025.
- BCS Wealth Management opened 112 new positions and closed 6 in Q4 2025.
- BCS Wealth Management's portfolio value rose 123% quarter-over-quarter to $990M.
Based on BCS Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.