We are live on ! Find out more
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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$599K 0.15%
2,447
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$596K 0.15%
4,080
+1
+0% +$145
V icon
128
Visa
V
$689B
$594K 0.15%
1,696
-564
-25% -$191K
HD icon
129
Home Depot
HD
$335B
$593K 0.15%
1,619
-364
-18% -$142K
RTX icon
130
RTX Corp
RTX
$294B
$590K 0.15%
4,456
– –
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.75B
$589K 0.15%
9,041
– –
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$588K 0.15%
16,435
-1,822
-10% -$65.9K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$581K 0.15%
16,050
+3,126
+24% +$111K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$565K 0.15%
23,231
+1,106
+5% +$26.8K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$565K 0.15%
6,027
-1,078
-15% -$99.2K
UAPR icon
136
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$564K 0.15%
18,875
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$563K 0.14%
9,643
+55
+0.6% +$3.42K
JPM icon
138
JPMorgan Chase
JPM
$947B
$557K 0.14%
2,273
-895
-28% -$228K
UNP icon
139
Union Pacific
UNP
$178B
$548K 0.14%
2,318
-449
-16% -$108K
PID icon
140
Invesco International Dividend Achievers ETF
PID
$919M
$544K 0.14%
28,506
-3,592
-11% -$68.2K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$537K 0.14%
22,176
+2,074
+10% +$50K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$112B
$534K 0.14%
2,753
-134
-5% -$26.6K
IBTG icon
143
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$523K 0.13%
22,800
+2,193
+11% +$50.1K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.13%
6,656
+311
+5% +$24.1K
BOCT icon
145
Innovator US Equity Buffer ETF October
BOCT
$283M
$518K 0.13%
12,321
-235
-2% -$10.2K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$512K 0.13%
6,268
+295
+5% +$23.5K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.3B
$501K 0.13%
8,495
+3
+0% +$170
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$491K 0.13%
852
-27
-3% -$17.4K
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$249M
$488K 0.13%
10,709
+313
+3% +$14.6K
BSEP icon
150
Innovator US Equity Buffer ETF September
BSEP
$216M
$488K 0.13%
11,686
-2,272
-16% -$97.9K
4 5
6
7 8

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.