We are live on ! Find out more
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
RCL icon
201
Royal Caribbean
RCL
$81.8B
$304K 0.07%
970
-16
-2% -$3.81K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$291K 0.06%
3,592
-2,676
-43% -$217K
HON icon
203
Honeywell
HON
$77.9B
$289K 0.06%
+1,317
New +$267K
MOTI icon
204
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$286K 0.06%
8,262
-3,308
-29% -$111K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$281K 0.06%
4,187
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$279K 0.06%
3,369
-58
-2% -$4.71K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$276K 0.06%
2,938
-3,089
-51% -$284K
WFC icon
208
Wells Fargo
WFC
$264B
$274K 0.06%
+3,420
New +$247K
IMAR icon
209
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$274K 0.06%
9,715
-2,337
-19% -$63.5K
FSK icon
210
FS KKR Capital
FSK
$3.04B
$272K 0.06%
13,091
– –
GLD icon
211
SPDR Gold Trust
GLD
$132B
$272K 0.06%
+893
New +$270K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.33B
$264K 0.06%
13,904
– –
AMGN icon
213
Amgen
AMGN
$203B
$263K 0.06%
942
+152
+19% +$43.1K
IJAN icon
214
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$263K 0.06%
7,696
-947
-11% -$31.2K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.06%
2,406
+335
+16% +$34.6K
LRCX icon
216
Lam Research
LRCX
$365B
$258K 0.06%
+2,647
New +$210K
OCTQ
217
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$258K 0.06%
10,820
– –
CVS icon
218
CVS Health
CVS
$137B
$257K 0.06%
3,730
-248
-6% -$16.3K
PTLC icon
219
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$257K 0.06%
5,067
-769
-13% -$37.6K
SHYD icon
220
VanEck Short High Yield Muni ETF
SHYD
$451M
$257K 0.06%
11,383
– –
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$256K 0.06%
2,357
+1
+0% +$99
IBIT icon
222
iShares Bitcoin Trust
IBIT
$48.2B
$255K 0.05%
+4,158
New +$233K
DIS icon
223
Walt Disney
DIS
$168B
$253K 0.05%
+2,043
New +$212K
BX icon
224
Blackstone
BX
$106B
$249K 0.05%
1,668
+196
+13% +$26.9K
NJAN icon
225
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$249K 0.05%
4,900
-1,082
-18% -$51.8K
7 8
9
10 11

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.