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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.37M | 0.14% |
4,894
+2,447
| +100% | +$700K |
2024 Q4
4 quarters
|
|
127
Vanguard Total Bond Market
BND
$163B
| $1.36M | 0.14% |
18,316
+13,609
| +289% | +$1.01M |
2025 Q2
2 quarters
|
|
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.35M | 0.14% |
28,122
+15,661
| +126% | +$752K |
2022 Q3
13 quarters
|
|
129
Lockheed Martin
LMT
$127B
| $1.34M | 0.14% |
2,770
+1,413
| +104% | +$676K |
2024 Q4
4 quarters
|
|
130
AbbVie
ABBV
$504B
| $1.34M | 0.14% |
5,852
+3,040
| +108% | +$693K |
2023 Q2
10 quarters
|
|
131
Innovator US Equity Buffer ETF February
BFEB
$206M
| $1.33M | 0.13% |
27,398
+12,744
| +87% | +$609K |
2021 Q1
19 quarters
|
|
132
Pfizer
PFE
$169B
| $1.33M | 0.13% |
53,340
+26,670
| +100% | +$673K |
2024 Q4
4 quarters
|
|
133
iShares Bitcoin Trust
IBIT
$65.6B
| $1.32M | 0.13% |
26,682
+17,046
| +177% | +$968K |
2025 Q2
2 quarters
|
|
134
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $1.29M | 0.13% |
32,708
+15,820
| +94% | +$619K |
2021 Q2
18 quarters
|
|
135
Meta Platforms (Facebook)
META
$1.81T
| $1.29M | 0.13% |
1,954
+1,099
| +129% | +$734K |
2023 Q2
10 quarters
|
|
136
Visa
V
$756B
| $1.28M | 0.13% |
3,648
+1,912
| +110% | +$651K |
2023 Q2
10 quarters
|
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.26M | 0.13% |
5,622
+2,804
| +100% | +$635K |
2024 Q4
4 quarters
|
|
138
Southern Company
SO
$105B
| $1.24M | 0.13% |
14,238
+9,808
| +221% | +$895K |
2025 Q2
2 quarters
|
|
139
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.24M | 0.12% |
37,750
+18,875
| +100% | +$611K |
2022 Q1
15 quarters
|
|
140
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.23M | 0.12% |
50,446
+27,154
| +117% | +$662K |
2024 Q4
4 quarters
|
|
141
Alliance Resource Partners
ARLP
$3.31B
| $1.21M | 0.12% |
52,220
+26,473
| +103% | +$642K |
2023 Q4
8 quarters
|
|
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.21M | 0.12% |
41,160
+19,849
| +93% | +$584K |
2020 Q2
22 quarters
|
|
143
iShares US Consumer Staples ETF
IYK
$1.75B
| $1.2M | 0.12% |
+18,000
| New | +$1.22M |
2025 Q4
0 quarters
|
|
144
Invesco International Dividend Achievers ETF
PID
$879M
| $1.2M | 0.12% |
54,698
+27,349
| +100% | +$592K |
2024 Q3
5 quarters
|
|
145
Home Depot
HD
$309B
| $1.19M | 0.12% |
3,458
+1,742
| +102% | +$638K |
2024 Q4
4 quarters
|
|
146
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $1.18M | 0.12% |
48,364
+25,999
| +116% | +$633K |
2022 Q3
13 quarters
|
|
147
Broadcom
AVGO
$1.57T
| $1.16M | 0.12% |
3,346
+1,093
| +49% | +$391K |
2024 Q2
6 quarters
|
|
148
Innovator US Equity Buffer ETF March
BMAR
$204M
| $1.13M | 0.11% |
21,378
+10,689
| +100% | +$558K |
2024 Q1
7 quarters
|
|
149
Marriott International
MAR
$101B
| $1.12M | 0.11% |
3,612
+1,684
| +87% | +$481K |
2024 Q4
4 quarters
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.12M | 0.11% |
15,686
+7,759
| +98% | +$539K |
2024 Q4
4 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.