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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 | |
|---|---|---|---|---|---|---|---|
176
Towne Bank
TOWN
$3.27B
| $367K | 0.08% |
10,620
| – | – |
2023 Q2
9 quarters
|
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.2B
| $361K | 0.08% |
4,750
| – | – |
2024 Q1
6 quarters
|
|
178
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $359K | 0.08% |
10,486
-3,745
| -26% | -$125K |
2023 Q1
10 quarters
|
|
179
Vanguard Total Bond Market
BND
$163B
| $350K | 0.08% |
4,707
-406
| -8% | -$29.9K |
2025 Q2
1 quarter
|
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $348K | 0.08% |
4,143
+774
| +23% | +$64.4K |
2024 Q1
6 quarters
|
|
181
IBM
IBM
$218B
| $347K | 0.08% |
1,230
-992
| -45% | -$260K |
2024 Q4
3 quarters
|
|
182
GE Vernova
GEV
$248B
| $343K | 0.08% |
557
-152
| -21% | -$92.1K |
2025 Q2
1 quarter
|
|
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $341K | 0.08% |
4,240
+65
| +2% | +$4.99K |
2024 Q4
3 quarters
|
|
184
Applied Materials
AMAT
$332B
| $339K | 0.08% |
1,657
-290
| -15% | -$52.6K |
2023 Q3
8 quarters
|
|
185
Grayscale Bitcoin Trust
GBTC
$12.2B
| $337K | 0.08% |
3,757
-5,394
| -59% | -$485K |
2024 Q4
3 quarters
|
|
186
iShares Core High Dividend ETF
HDV
$15.6B
| $335K | 0.08% |
13,680
-315
| -2% | -$7.61K |
2022 Q3
12 quarters
|
|
187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $333K | 0.08% |
9,393
-469
| -5% | -$15.8K |
2024 Q3
4 quarters
|
|
188
Strategy Inc
MSTR
$60B
| $327K | 0.07% |
1,015
-57
| -5% | -$21.1K |
2025 Q1
2 quarters
|
|
189
Innovator US Small Cap Power Buffer ETF October
KOCT
$164M
| $326K | 0.07% |
9,865
-2,330
| -19% | -$73.8K |
2022 Q4
11 quarters
|
|
190
Macy's
M
$6.38B
| $326K | 0.07% |
18,157
+267
| +1% | +$3.78K |
2025 Q2
1 quarter
|
|
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $321K | 0.07% |
12,871
-2,925
| -19% | -$71.6K |
2022 Q3
12 quarters
|
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $314K | 0.07% |
1,612
-214
| -12% | -$40.2K |
2024 Q4
3 quarters
|
|
193
Innovator US Equity Buffer ETF November
BNOV
$200M
| $311K | 0.07% |
7,157
-1,425
| -17% | -$60.4K |
2021 Q4
15 quarters
|
|
194
Boston Scientific
BSX
$64B
| $311K | 0.07% |
3,182
-1,311
| -29% | -$136K |
2024 Q4
3 quarters
|
|
195
Deere & Co
DE
$175B
| $309K | 0.07% |
676
-65
| -9% | -$32K |
2024 Q4
3 quarters
|
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $299K | 0.07% |
4,187
| – | – |
2024 Q4
3 quarters
|
|
197
VanEck Morningstar International Moat ETF
MOTI
$72.8M
| $298K | 0.07% |
8,048
-214
| -3% | -$7.72K |
2022 Q1
14 quarters
|
|
198
Lam Research
LRCX
$335B
| $295K | 0.07% |
2,200
-447
| -17% | -$47.3K |
2025 Q2
1 quarter
|
|
199
iShares Core S&P Small-Cap ETF
IJR
$103B
| $286K | 0.06% |
2,407
+1
| +0% | +$115 |
2024 Q4
3 quarters
|
|
200
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $282K | 0.06% |
9,715
| – | – |
2024 Q1
6 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.