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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
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$758K 0.16%
32,866
-1,963
-6% -$45.3K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$745K 0.16%
13,686
-3,937
-22% -$203K
FTEC icon
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$730K 0.16%
3,700
+976
+36% +$169K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$701K 0.15%
14,664
-344
-2% -$16.3K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19B
$696K 0.15%
2,447
– –
IJUL icon
131
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$679K 0.15%
21,251
-2,490
-10% -$75.4K
ARLP icon
132
Alliance Resource Partners
ARLP
$3.37B
$659K 0.14%
25,228
+2,769
+12% +$72.7K
IBM icon
133
IBM
IBM
$212B
$655K 0.14%
2,222
+1,098
+98% +$283K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$650K 0.14%
10,476
+833
+9% +$48.9K
LMT icon
135
Lockheed Martin
LMT
$134B
$649K 0.14%
1,402
+45
+3% +$21.1K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$645K 0.14%
3,153
+400
+15% +$77.5K
PMAY icon
137
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$642K 0.14%
17,001
+566
+3% +$20.5K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$638K 0.14%
15,397
-2,221
-13% -$91.2K
RTX icon
139
RTX Corp
RTX
$293B
$634K 0.14%
4,344
-112
-3% -$14.9K
BAUG icon
140
Innovator US Equity Buffer ETF August
BAUG
$198M
$631K 0.14%
13,701
-1,167
-8% -$50.3K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$624K 0.13%
18,911
+6,942
+58% +$216K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$623K 0.13%
25,566
+2,335
+10% +$56.7K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$622K 0.13%
21,241
-2,896
-12% -$82.4K
MCD icon
144
McDonald's
MCD
$197B
$604K 0.13%
2,066
+113
+6% +$34.8K
UAPR icon
145
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$591K 0.13%
18,875
– –
UNH icon
146
UnitedHealth
UNH
$386B
$584K 0.13%
1,871
+248
+15% +$94.8K
UNP icon
147
Union Pacific
UNP
$178B
$584K 0.13%
2,538
+220
+9% +$48.8K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.4B
$580K 0.12%
9,141
+646
+8% +$39.5K
PID icon
149
Invesco International Dividend Achievers ETF
PID
$933M
$565K 0.12%
27,545
-961
-3% -$19K
BOCT icon
150
Innovator US Equity Buffer ETF October
BOCT
$284M
$560K 0.12%
12,321
– –
4 5
6
7 8

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SIM
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TC
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TAWM
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TPA
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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.