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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$277M
| $514K | 0.12% |
7,230
+2,095
| +41% | +$146K |
2021 Q2
17 quarters
|
|
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $512K | 0.12% |
6,490
+2
| +0% | +$157 |
2024 Q4
3 quarters
|
|
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $512K | 0.12% |
11,045
| – | – |
2020 Q2
21 quarters
|
|
154
Marriott International
MAR
$101B
| $502K | 0.11% |
1,928
-30
| -2% | -$8.05K |
2024 Q4
3 quarters
|
|
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $494K | 0.11% |
2,830
| – | – |
2024 Q4
3 quarters
|
|
156
Regions Financial
RF
$23.4B
| $486K | 0.11% |
18,433
+11
| +0.1% | +$286 |
2023 Q2
9 quarters
|
|
157
Innovator US Equity Buffer ETF October
BOCT
$300M
| $486K | 0.11% |
10,032
-2,289
| -19% | -$107K |
2023 Q4
7 quarters
|
|
158
Mastercard
MA
$538B
| $466K | 0.11% |
820
-145
| -15% | -$83.3K |
2023 Q2
9 quarters
|
|
159
iShares S&P 500 Growth ETF
IVW
$76.6B
| $466K | 0.11% |
3,863
-525
| -12% | -$60.4K |
2024 Q4
3 quarters
|
|
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $441K | 0.1% |
14,238
+6,798
| +91% | +$205K |
2022 Q3
12 quarters
|
|
161
Innovator International Developed Power Buffer ETF October
IOCT
$191M
| $436K | 0.1% |
12,762
| – | – |
2022 Q4
11 quarters
|
|
162
Lowe's Companies
LOW
$110B
| $425K | 0.1% |
1,693
-187
| -10% | -$45.9K |
2024 Q4
3 quarters
|
|
163
Southern Company
SO
$104B
| $420K | 0.09% |
4,430
-142
| -3% | -$13.3K |
2025 Q2
1 quarter
|
|
164
Eaton
ETN
$152B
| $419K | 0.09% |
1,120
-138
| -11% | -$50.2K |
2023 Q3
8 quarters
|
|
165
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $418K | 0.09% |
10,718
| – | – |
2021 Q1
18 quarters
|
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $418K | 0.09% |
8,348
-8,065
| -49% | -$396K |
2024 Q4
3 quarters
|
|
167
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $418K | 0.09% |
6,970
-63
| -0.9% | -$3.67K |
2024 Q4
3 quarters
|
|
168
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $408K | 0.09% |
7,793
+203
| +3% | +$10.4K |
2025 Q2
1 quarter
|
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $404K | 0.09% |
2,131
-28
| -1% | -$5.22K |
2025 Q2
1 quarter
|
|
170
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $402K | 0.09% |
2,854
| – | – |
2024 Q4
3 quarters
|
|
171
Vanguard Information Technology ETF
VGT
$146B
| $393K | 0.09% |
4,208
-8
| -0.2% | -$699 |
2024 Q1
6 quarters
|
|
172
Bank of America
BAC
$359B
| $387K | 0.09% |
7,510
-17,808
| -70% | -$869K |
2023 Q3
8 quarters
|
|
173
Innovator US Equity Buffer ETF January
BJAN
$347M
| $387K | 0.09% |
7,300
| – | – |
2024 Q1
6 quarters
|
|
174
NextEra Energy
NEE
$166B
| $380K | 0.09% |
5,035
-453
| -8% | -$33.1K |
2023 Q3
8 quarters
|
|
175
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $376K | 0.08% |
14,037
| – | – |
2022 Q3
12 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.