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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
MMIT icon
151
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$543K 0.12%
22,762
-13,268
-37% -$315K
MA icon
152
Mastercard
MA
$487B
$542K 0.12%
965
+147
+18% +$81.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$541K 0.12%
4,010
-70
-2% -$9.45K
MAR icon
154
Marriott International
MAR
$101B
$535K 0.12%
1,958
-42
-2% -$10.5K
BMAR icon
155
Innovator US Equity Buffer ETF March
BMAR
$249M
$533K 0.11%
10,863
+154
+1% +$7.12K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$530K 0.11%
7,438
+2,389
+47% +$162K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$511K 0.11%
6,488
-168
-3% -$13.1K
PM icon
158
Philip Morris
PM
$305B
$501K 0.11%
2,752
+1,312
+91% +$225K
BSX icon
159
Boston Scientific
BSX
$67.6B
$483K 0.1%
4,493
+1,161
+35% +$117K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.2B
$483K 0.1%
4,388
– –
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$471K 0.1%
11,045
-730
-6% -$29.4K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$469K 0.1%
3,704
– –
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$465K 0.1%
2,830
– –
KAPR icon
164
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$461K 0.1%
14,231
+2,412
+20% +$74.9K
BSEP icon
165
Innovator US Equity Buffer ETF September
BSEP
$216M
$459K 0.1%
10,168
-1,518
-13% -$64.5K
ETN icon
166
Eaton
ETN
$155B
$449K 0.1%
1,258
+243
+24% +$74.8K
MSTR icon
167
Strategy Inc
MSTR
$36B
$433K 0.09%
1,072
+57
+6% +$20.8K
RF icon
168
Regions Financial
RF
$26.2B
$433K 0.09%
18,422
+12
+0.1% +$254
QDPL icon
169
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$425K 0.09%
10,768
+938
+10% +$34.8K
IOCT icon
170
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$420K 0.09%
12,762
-299
-2% -$9.44K
SO icon
171
Southern Company
SO
$109B
$420K 0.09%
+4,572
New +$411K
LOW icon
172
Lowe's Companies
LOW
$119B
$417K 0.09%
1,880
-9
-0.5% -$2.01K
UMAR icon
173
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$403K 0.09%
10,718
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$227B
$401K 0.09%
7,033
+63
+0.9% +$3.38K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$392K 0.08%
+2,159
New +$373K
5 6
7
8 9

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.