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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
+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
TOWN icon
176
Towne Bank
TOWN
$3.46B
$367K 0.08%
10,620
– –
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$361K 0.08%
4,750
– –
KAPR icon
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$359K 0.08%
10,486
-3,745
-26% -$125K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$350K 0.08%
4,707
-406
-8% -$29.9K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$348K 0.08%
4,143
+774
+23% +$64.4K
IBM icon
181
IBM
IBM
$222B
$347K 0.08%
1,230
-992
-45% -$260K
GEV icon
182
GE Vernova
GEV
$245B
$343K 0.08%
557
-152
-21% -$92.1K
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$341K 0.08%
4,240
+65
+2% +$4.99K
AMAT icon
184
Applied Materials
AMAT
$367B
$339K 0.08%
1,657
-290
-15% -$52.6K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$11.7B
$337K 0.08%
3,757
-5,394
-59% -$485K
HDV
186
iShares Core High Dividend ETF
HDV
$15.2B
$335K 0.08%
13,680
-315
-2% -$7.61K
BOTZ icon
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$333K 0.08%
9,393
-469
-5% -$15.8K
MSTR icon
188
Strategy Inc
MSTR
$50.5B
$327K 0.07%
1,015
-57
-5% -$21.1K
KOCT icon
189
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$326K 0.07%
9,865
-2,330
-19% -$73.8K
M icon
190
Macy's
M
$5.87B
$326K 0.07%
18,157
+267
+1% +$3.78K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$321K 0.07%
12,871
-2,925
-19% -$71.6K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$314K 0.07%
1,612
-214
-12% -$40.2K
BNOV icon
193
Innovator US Equity Buffer ETF November
BNOV
$213M
$311K 0.07%
7,157
-1,425
-17% -$60.4K
BSX icon
194
Boston Scientific
BSX
$67.8B
$311K 0.07%
3,182
-1,311
-29% -$136K
DE icon
195
Deere & Co
DE
$167B
$309K 0.07%
676
-65
-9% -$32K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$299K 0.07%
4,187
– –
MOTI icon
197
VanEck Morningstar International Moat ETF
MOTI
$76M
$298K 0.07%
8,048
-214
-3% -$7.72K
LRCX icon
198
Lam Research
LRCX
$380B
$295K 0.07%
2,200
-447
-17% -$47.3K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$286K 0.06%
2,407
+1
+0% +$115
IMAR icon
200
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$282K 0.06%
9,715
– –
6 7
8
9 10

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NB
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CBTWT
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CWA
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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.