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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.3B
$370K 0.1%
2,867
-391
-12% -$51.2K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$369K 0.09%
11,969
+2,344
+24% +$70.8K
KAPR icon
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$365K 0.09%
11,819
– –
QDPL icon
179
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$359K 0.09%
9,830
+2,291
+30% +$88.4K
NEE icon
180
NextEra Energy
NEE
$185B
$357K 0.09%
5,040
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$128B
$355K 0.09%
5,826
+3
+0.1% +$175
HDV
182
iShares Core High Dividend ETF
HDV
$14.5B
$354K 0.09%
14,620
-7,965
-35% -$186K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$227B
$354K 0.09%
6,970
+38
+0.5% +$1.92K
FREL icon
184
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$346K 0.09%
12,595
-3,428
-21% -$94.3K
BSX icon
185
Boston Scientific
BSX
$67.6B
$336K 0.09%
3,332
-1,013
-23% -$102K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$335K 0.09%
5,049
+404
+9% +$27.7K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$321K 0.08%
3,421
– –
IMAR icon
188
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$319K 0.08%
12,052
+270
+2% +$7.05K
DE icon
189
Deere & Co
DE
$169B
$317K 0.08%
676
– –
BAC icon
190
Bank of America
BAC
$436B
$313K 0.08%
7,510
– –
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$312K 0.08%
1,826
-12
-0.7% -$2.15K
TSLA icon
192
Tesla
TSLA
$1.22T
$308K 0.08%
1,188
-301
-20% -$100K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$306K 0.08%
6,279
– –
NJUL icon
194
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$306K 0.08%
5,090
-708
-12% -$44.4K
PTLC icon
195
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$300K 0.08%
5,836
+672
+13% +$36K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$299K 0.08%
4,750
– –
MSTR icon
197
Strategy Inc
MSTR
$36B
$293K 0.08%
+1,015
New +$322K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$289K 0.07%
7,450
– –
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$230M
$285K 0.07%
7,191
-2,560
-26% -$104K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$283K 0.07%
2,866
+2
+0.1% +$217
6 7
8
9 10

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HWM
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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
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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.