We are live on ! Find out more
BWM

BCS Wealth Management Portfolio holdings

AUM $555M
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
Cap. Flow
-$43.2M
Cap. Flow %
-9.74%
Top 10 Hldgs %
33.54%
Holding
270
New
7
Increased
48
Reduced
161
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$822K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$708K
5
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$545K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$13.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.19M
3
KMB icon
Kimberly-Clark
KMB
+$1.81M
4
XOM icon
ExxonMobil
XOM
+$1.79M
5
MSFT icon
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
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$514K 0.12%
7,230
+2,095
+41% +$146K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$512K 0.12%
6,490
+2
+0% +$157
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$512K 0.12%
11,045
– –
MAR icon
154
Marriott International
MAR
$91.9B
$502K 0.11%
1,928
-30
-2% -$8.05K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$494K 0.11%
2,830
– –
RF icon
156
Regions Financial
RF
$25.8B
$486K 0.11%
18,433
+11
+0.1% +$286
BOCT icon
157
Innovator US Equity Buffer ETF October
BOCT
$291M
$486K 0.11%
10,032
-2,289
-19% -$107K
MA icon
158
Mastercard
MA
$522B
$466K 0.11%
820
-145
-15% -$83.3K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
$466K 0.11%
3,863
-525
-12% -$60.4K
KJUL icon
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$441K 0.1%
14,238
+6,798
+91% +$205K
IOCT icon
161
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$436K 0.1%
12,762
– –
LOW icon
162
Lowe's Companies
LOW
$116B
$425K 0.1%
1,693
-187
-10% -$45.9K
SO icon
163
Southern Company
SO
$102B
$420K 0.09%
4,430
-142
-3% -$13.3K
ETN icon
164
Eaton
ETN
$157B
$419K 0.09%
1,120
-138
-11% -$50.2K
UMAR icon
165
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$418K 0.09%
10,718
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$418K 0.09%
8,348
-8,065
-49% -$396K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$418K 0.09%
6,970
-63
-0.9% -$3.67K
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$408K 0.09%
7,793
+203
+3% +$10.4K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$404K 0.09%
2,131
-28
-1% -$5.22K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.7B
$402K 0.09%
2,854
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$148B
$393K 0.09%
4,208
-8
-0.2% -$699
BAC icon
172
Bank of America
BAC
$436B
$387K 0.09%
7,510
-17,808
-70% -$869K
BJAN icon
173
Innovator US Equity Buffer ETF January
BJAN
$350M
$387K 0.09%
7,300
– –
NEE icon
174
NextEra Energy
NEE
$171B
$380K 0.09%
5,035
-453
-8% -$33.1K
IBMN
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$376K 0.08%
14,037
– –
5 6
7
8 9

Similar funds

MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

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.