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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 | |
|---|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $657K | 0.15% |
16,888
-113
| -0.7% | -$4.33K |
2021 Q2
17 quarters
|
|
127
Schwab US REIT ETF
SCHH
$10.8B
| $655K | 0.15% |
30,375
-10,263
| -25% | -$219K |
2024 Q4
3 quarters
|
|
128
AbbVie
ABBV
$501B
| $651K | 0.15% |
2,812
-3,557
| -56% | -$724K |
2023 Q2
9 quarters
|
|
129
Alliance Resource Partners
ARLP
$3.24B
| $651K | 0.15% |
25,747
+519
| +2% | +$13K |
2023 Q4
7 quarters
|
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $634K | 0.14% |
21,311
+70
| +0.3% | +$2.05K |
2020 Q2
21 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.88T
| $628K | 0.14% |
855
-667
| -44% | -$496K |
2023 Q2
9 quarters
|
|
132
iShares Bitcoin Trust
IBIT
$66.2B
| $626K | 0.14% |
9,636
+5,478
| +132% | +$356K |
2025 Q2
1 quarter
|
|
133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $626K | 0.14% |
2,818
-882
| -24% | -$183K |
2024 Q4
3 quarters
|
|
134
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $607K | 0.14% |
18,875
| – | – |
2022 Q1
14 quarters
|
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $601K | 0.14% |
12,461
-2,203
| -15% | -$106K |
2022 Q3
12 quarters
|
|
136
Visa
V
$750B
| $593K | 0.13% |
1,736
-1,075
| -38% | -$372K |
2023 Q2
9 quarters
|
|
|
137
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
| $588K | 0.13% |
+6,377
| New | +$545K |
2025 Q3
0 quarters
|
|
138
UnitedHealth
UNH
$365B
| $582K | 0.13% |
1,686
-185
| -10% | -$56K |
2019 Q4
23 quarters
|
|
139
Invesco International Dividend Achievers ETF
PID
$877M
| $582K | 0.13% |
27,349
-196
| -0.7% | -$4.12K |
2024 Q3
4 quarters
|
|
140
Verizon
VZ
$184B
| $581K | 0.13% |
13,219
-7,818
| -37% | -$338K |
2023 Q2
9 quarters
|
|
141
Union Pacific
UNP
$172B
| $572K | 0.13% |
2,418
-120
| -5% | -$27K |
2024 Q4
3 quarters
|
|
142
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $568K | 0.13% |
23,292
-2,274
| -9% | -$55.3K |
2024 Q4
3 quarters
|
|
143
Innovator US Equity Buffer ETF March
BMAR
$206M
| $551K | 0.12% |
10,689
-174
| -2% | -$8.75K |
2024 Q1
6 quarters
|
|
144
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $543K | 0.12% |
22,365
-397
| -2% | -$9.5K |
2022 Q3
12 quarters
|
|
145
Costco
COST
$433B
| $540K | 0.12% |
583
-663
| -53% | -$635K |
2023 Q2
9 quarters
|
|
146
McDonald's
MCD
$172B
| $538K | 0.12% |
1,772
-294
| -14% | -$89.5K |
2024 Q4
3 quarters
|
|
147
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $538K | 0.12% |
7,927
-1,214
| -13% | -$80K |
2024 Q4
3 quarters
|
|
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $534K | 0.12% |
12,672
-2,725
| -18% | -$114K |
2022 Q4
11 quarters
|
|
149
Innovator US Equity Buffer ETF September
BSEP
$468M
| $524K | 0.12% |
10,847
+679
| +7% | +$31.7K |
2021 Q3
16 quarters
|
|
150
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $522K | 0.12% |
3,704
| – | – |
2023 Q4
7 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.