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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
+1.89%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$546M
(+123%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
54%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51M |
| 2 |
Procter & Gamble
PG
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$10.7M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$699K |
| 3 |
Eli Lilly
LLY
|
+$626K |
| 4 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$588K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.72% |
| 2 | Consumer Staples | 3.72% |
| 3 | Technology | 3.35% |
| 4 | Healthcare | 1.71% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$111B
| $831K | 0.08% |
3,446
+1,753
| +104% | +$421K |
2024 Q4
4 quarters
|
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $816K | 0.08% |
4,262
+2,131
| +100% | +$405K |
2025 Q2
2 quarters
|
|
178
Vanguard Information Technology ETF
VGT
$146B
| $794K | 0.08% |
8,432
+4,224
| +100% | +$401K |
2024 Q1
7 quarters
|
|
179
Lam Research
LRCX
$330B
| $771K | 0.08% |
4,502
+2,302
| +105% | +$358K |
2025 Q2
2 quarters
|
|
180
IBM
IBM
$219B
| $765K | 0.08% |
2,584
+1,354
| +110% | +$406K |
2024 Q4
4 quarters
|
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $760K | 0.08% |
6,362
+4,680
| +278% | +$555K |
2025 Q3
1 quarter
|
|
182
Macy's
M
$6.27B
| $758K | 0.08% |
34,364
+16,207
| +89% | +$332K |
2025 Q2
2 quarters
|
|
183
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $746K | 0.08% |
29,902
+17,031
| +132% | +$427K |
2022 Q3
13 quarters
|
|
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $740K | 0.07% |
8,960
+4,720
| +111% | +$388K |
2024 Q4
4 quarters
|
|
185
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $737K | 0.07% |
5,137
+2,283
| +80% | +$325K |
2024 Q4
4 quarters
|
|
186
GE Vernova
GEV
$245B
| $737K | 0.07% |
1,127
+570
| +102% | +$347K |
2025 Q2
2 quarters
|
|
187
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
| $736K | 0.07% |
20,952
+10,466
| +100% | +$362K |
2023 Q1
11 quarters
|
|
188
NEOS MSCI EAFE High Income ETF
NIHI
$188M
| $735K | 0.07% |
+14,482
| New | +$727K |
2025 Q4
0 quarters
|
|
189
Eaton
ETN
$152B
| $726K | 0.07% |
2,280
+1,160
| +104% | +$411K |
2023 Q3
9 quarters
|
|
190
Towne Bank
TOWN
$3.24B
| $709K | 0.07% |
21,240
+10,620
| +100% | +$358K |
2023 Q2
10 quarters
|
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $692K | 0.07% |
8,264
+4,121
| +99% | +$346K |
2024 Q1
7 quarters
|
|
192
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $686K | 0.07% |
14,988
+7,559
| +102% | +$306K |
2024 Q4
4 quarters
|
|
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $679K | 0.07% |
9,500
+4,750
| +100% | +$356K |
2024 Q1
7 quarters
|
|
194
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $664K | 0.07% |
19,730
+9,865
| +100% | +$329K |
2022 Q4
12 quarters
|
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $663K | 0.07% |
4,280
+2,462
| +135% | +$369K |
2022 Q3
13 quarters
|
|
196
NEOS Gold High Income ETF
IAUI
$572M
| $657K | 0.07% |
+11,752
| New | +$644K |
2025 Q4
0 quarters
|
|
197
Innovator US Equity Buffer ETF January
BJAN
$347M
| $656K | 0.07% |
11,910
+4,610
| +63% | +$248K |
2024 Q1
7 quarters
|
|
198
Deere & Co
DE
$173B
| $645K | 0.07% |
1,384
+708
| +105% | +$332K |
2024 Q4
4 quarters
|
|
199
iShares Core High Dividend ETF
HDV
$15.6B
| $640K | 0.06% |
26,325
+12,645
| +92% | +$308K |
2022 Q3
13 quarters
|
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $640K | 0.06% |
3,224
+1,612
| +100% | +$317K |
2024 Q4
4 quarters
|
|
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BCS Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, BCS Wealth Management held 358 positions worth $990M, up 123% from $444M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BCS Wealth Management deployed $535M of net new capital in Q4 2025, opening 112 new positions and adding to 238 existing holdings. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 365,223 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $626K trimmed.
- BCS Wealth Management's largest Q4 2025 buy was Invesco BulletShares 2034 Municipal Bond ETF: 365,223 shares worth $8.98M.
- BCS Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $51M increase.
- BCS Wealth Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $626K.
- BCS Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $10.7M.
- BCS Wealth Management's ten largest holdings make up 33% of its $990M portfolio in Q4 2025.
- BCS Wealth Management opened 112 new positions and closed 6 in Q4 2025.
- BCS Wealth Management's portfolio value rose 123% quarter-over-quarter to $990M.
Based on BCS Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.