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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
-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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$480K 0.12%
11,775
+50
+0.4% +$2.2K
MAR icon
152
Marriott International
MAR
$101B
$476K 0.12%
2,000
-842
-30% -$229K
IBDS icon
153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$475K 0.12%
19,655
– –
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$470K 0.12%
18,593
– –
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$469K 0.12%
21,589
– –
IBDU icon
156
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$469K 0.12%
20,258
– –
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$454K 0.12%
2,830
– –
MA icon
158
Mastercard
MA
$487B
$448K 0.12%
818
-5
-0.6% -$2.72K
GE icon
159
GE Aerospace
GE
$375B
$440K 0.11%
2,196
– –
LOW icon
160
Lowe's Companies
LOW
$119B
$440K 0.11%
1,889
-41
-2% -$10.1K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$439K 0.11%
2,724
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$414K 0.11%
8,348
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.2B
$407K 0.1%
4,388
-7
-0.2% -$706
HYMB icon
164
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$406K 0.1%
16,087
-1,634
-9% -$41.9K
IOCT icon
165
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$400K 0.1%
13,061
-2,117
-14% -$64.3K
RF icon
166
Regions Financial
RF
$26.2B
$400K 0.1%
18,410
+1,561
+9% +$36.4K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
$393K 0.1%
2,516
-130
-5% -$23.8K
KOCT icon
168
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$392K 0.1%
13,398
-664
-5% -$20.2K
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$385K 0.1%
11,570
-2,435
-17% -$79.1K
TOWN icon
170
Towne Bank
TOWN
$3.45B
$383K 0.1%
11,194
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$382K 0.1%
3,704
+46
+1% +$5.21K
UMAR icon
172
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$381K 0.1%
10,718
– –
BNOV icon
173
Innovator US Equity Buffer ETF November
BNOV
$208M
$380K 0.1%
9,947
– –
BJAN icon
174
Innovator US Equity Buffer ETF January
BJAN
$342M
$376K 0.1%
8,067
+85
+1% +$4.09K
IBMN
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$375K 0.1%
14,037
– –
5 6
7
8 9

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HWM
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FFA
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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
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CA
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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.