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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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$391K 0.08%
15,796
-291
-2% -$7.17K
SPYI icon
177
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$382K 0.08%
+7,590
New +$365K
NEE icon
178
NextEra Energy
NEE
$185B
$381K 0.08%
5,488
+448
+9% +$31.1K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.3B
$380K 0.08%
2,854
-13
-0.5% -$1.65K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$377K 0.08%
+5,113
New +$372K
DE icon
181
Deere & Co
DE
$169B
$377K 0.08%
741
+65
+10% +$31.8K
IBMN
182
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$376K 0.08%
14,037
– –
GEV icon
183
GE Vernova
GEV
$265B
$375K 0.08%
+709
New +$295K
KOCT icon
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$372K 0.08%
12,195
-1,203
-9% -$35.3K
BJAN icon
185
Innovator US Equity Buffer ETF January
BJAN
$342M
$367K 0.08%
7,300
-767
-10% -$36.3K
CSCO icon
186
Cisco
CSCO
$452B
$366K 0.08%
+5,275
New +$324K
TOWN icon
187
Towne Bank
TOWN
$3.45B
$363K 0.08%
10,620
-574
-5% -$19.1K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$359K 0.08%
4,750
– –
AMAT icon
189
Applied Materials
AMAT
$410B
$356K 0.08%
1,947
+296
+18% +$46.9K
BNOV icon
190
Innovator US Equity Buffer ETF November
BNOV
$208M
$354K 0.08%
8,582
-1,365
-14% -$53K
NJUL icon
191
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$349K 0.08%
5,135
+45
+0.9% +$2.81K
VGT icon
192
Vanguard Information Technology ETF
VGT
$138B
$349K 0.08%
4,216
+88
+2% +$6.4K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$334K 0.07%
1,826
– –
ORCL icon
194
Oracle
ORCL
$345B
$332K 0.07%
+1,517
New +$245K
HDV
195
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.07%
13,995
-625
-4% -$14.4K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$327K 0.07%
7,056
+1,230
+21% +$60.4K
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$322K 0.07%
9,862
+2,124
+27% +$62.9K
MCK icon
198
McKesson
MCK
$99.5B
$320K 0.07%
+437
New +$308K
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$308K 0.07%
3,280
-141
-4% -$13.1K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$306K 0.07%
4,175
– –
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
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TPA
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CAM
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CA
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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.