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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
MBB icon
201
iShares MBS ETF
MBB
$39B
$280K 0.06%
2,938
-342
-10% -$32.1K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$279K 0.06%
2,357
– –
PDI icon
203
PIMCO Dynamic Income Fund
PDI
$7.11B
$275K 0.06%
13,904
– –
CEF icon
204
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$273K 0.06%
7,429
-495
-6% -$15.9K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$271K 0.06%
4,743
-9,115
-66% -$518K
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$268K 0.06%
4,888
-179
-4% -$9.42K
CVS icon
207
CVS Health
CVS
$120B
$262K 0.06%
3,478
-252
-7% -$17.3K
NJAN icon
208
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$261K 0.06%
4,900
– –
OCTQ
209
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$258K 0.06%
10,820
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$256K 0.06%
3,263
-329
-9% -$26.6K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$256K 0.06%
5,722
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$253K 0.06%
1,818
-2,192
-55% -$297K
BX icon
213
Blackstone
BX
$108B
$252K 0.06%
1,473
-195
-12% -$33.4K
IJAN icon
214
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$251K 0.06%
7,143
-553
-7% -$19.1K
BSJQ icon
215
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$247K 0.06%
10,540
+573
+6% +$13.4K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$245K 0.06%
2,292
– –
GAM
217
General American Investors Company
GAM
$1.6B
$241K 0.05%
+3,866
New +$228K
SHYD icon
218
VanEck Short High Yield Muni ETF
SHYD
$458M
$240K 0.05%
10,494
-889
-8% -$20.2K
ORC
219
Orchid Island Capital
ORC
$1.33B
$239K 0.05%
34,108
+8,687
+34% +$61.8K
BMY icon
220
Bristol-Myers Squibb
BMY
$135B
$235K 0.05%
5,221
-1,835
-26% -$85.7K
PM icon
221
Philip Morris
PM
$300B
$234K 0.05%
1,440
-1,312
-48% -$221K
RCL icon
222
Royal Caribbean
RCL
$75B
$233K 0.05%
721
-249
-26% -$83.2K
BSM icon
223
Black Stone Minerals
BSM
$3.17B
$231K 0.05%
17,600
+387
+2% +$4.87K
SOXX icon
224
iShares Semiconductor ETF
SOXX
$41.4B
$230K 0.05%
849
-6
-0.7% -$1.5K
BMAY icon
225
Innovator US Equity Buffer ETF May
BMAY
$239M
$228K 0.05%
5,208
-620
-11% -$26.7K
7 8
9
10 11

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NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
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FG
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CWA
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MAP
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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.