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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$280K 0.07%
3,427
+10
+0.3% +$809
VGT icon
202
Vanguard Information Technology ETF
VGT
$138B
$280K 0.07%
4,128
– –
IBM icon
203
IBM
IBM
$204B
$279K 0.07%
1,124
– –
NJAN icon
204
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$277K 0.07%
5,982
+1,270
+27% +$61.1K
ETN icon
205
Eaton
ETN
$155B
$276K 0.07%
1,015
– –
IJAN icon
206
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$276K 0.07%
8,643
-2,143
-20% -$67.7K
PDI icon
207
PIMCO Dynamic Income Fund
PDI
$7.33B
$275K 0.07%
13,904
– –
FSK icon
208
FS KKR Capital
FSK
$3.04B
$274K 0.07%
13,091
-358
-3% -$8K
AVGO icon
209
Broadcom
AVGO
$1.82T
$270K 0.07%
1,610
-701
-30% -$148K
CVS icon
210
CVS Health
CVS
$137B
$270K 0.07%
+3,978
New +$238K
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$258K 0.07%
4,175
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$258K 0.07%
5,520
– –
OCTQ
213
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$257K 0.07%
10,820
– –
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$451M
$256K 0.07%
11,383
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$254K 0.07%
4,187
– –
AMGN icon
216
Amgen
AMGN
$203B
$246K 0.06%
790
-3
-0.4% -$886
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$242K 0.06%
2,292
– –
AMAT icon
218
Applied Materials
AMAT
$410B
$240K 0.06%
1,651
+3
+0.2% +$504
FDX icon
219
FedEx
FDX
$73.5B
$238K 0.06%
978
-70
-7% -$18.1K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$234K 0.06%
5,387
-114
-2% -$4.82K
PM icon
221
Philip Morris
PM
$305B
$229K 0.06%
+1,440
New +$204K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$227K 0.06%
2,356
– –
BSM icon
223
Black Stone Minerals
BSM
$3.17B
$226K 0.06%
14,785
+335
+2% +$5.03K
IBTH icon
224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$226K 0.06%
10,062
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.5B
$226K 0.06%
1,349
– –
7 8
9
10 11

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FFA
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SIM
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TC
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TAWM
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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.