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
+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
Cap. Flow
+$535M
Cap. Flow %
54%
Top 10 Hldgs %
32.57%
Holding
358
New
112
Increased
238
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$699K
3
LLY icon
Eli Lilly
LLY
+$626K
4
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$588K
5
IBMN
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
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$213M
$629K 0.06%
14,146
+6,989
+98% +$307K
VZ icon
202
Verizon
VZ
$208B
$622K 0.06%
15,268
+2,049
+16% +$83.1K
BSX icon
203
Boston Scientific
BSX
$67.7B
$620K 0.06%
6,498
+3,316
+104% +$325K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$616K 0.06%
8,374
+4,187
+100% +$304K
CVS icon
205
CVS Health
CVS
$119B
$604K 0.06%
7,608
+4,130
+119% +$326K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$592K 0.06%
10,336
+5,593
+118% +$319K
MOTI icon
207
VanEck Morningstar International Moat ETF
MOTI
$75.9M
$590K 0.06%
16,096
+8,048
+100% +$302K
IMAR icon
208
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$580K 0.06%
19,430
+9,715
+100% +$285K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.06%
4,770
+2,363
+98% +$283K
BMY icon
210
Bristol-Myers Squibb
BMY
$136B
$563K 0.06%
10,442
+5,221
+100% +$251K
FDX icon
211
FedEx
FDX
$78.2B
$560K 0.06%
1,940
+999
+106% +$262K
MBB icon
212
iShares MBS ETF
MBB
$39B
$560K 0.06%
5,876
+2,938
+100% +$280K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$555K 0.06%
4,716
+2,359
+100% +$272K
AMGN icon
214
Amgen
AMGN
$233B
$552K 0.06%
1,686
+896
+113% +$284K
WFC icon
215
Wells Fargo
WFC
$262B
$548K 0.06%
5,880
+3,333
+131% +$289K
NJAN icon
216
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$538K 0.05%
9,800
+4,900
+100% +$264K
BSJQ icon
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$535K 0.05%
22,932
+12,392
+118% +$290K
INTC icon
218
Intel
INTC
$475B
$533K 0.05%
14,446
+8,201
+131% +$310K
ALL icon
219
Allstate
ALL
$65.9B
$522K 0.05%
+2,508
New +$513K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$11.6B
$514K 0.05%
7,514
+3,757
+100% +$294K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$512K 0.05%
11,442
+5,720
+100% +$255K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$41.6B
$512K 0.05%
1,698
+849
+100% +$250K
AES icon
223
AES
AES
$10.5B
$497K 0.05%
34,628
+17,314
+100% +$244K
ARTY
224
iShares Future AI & Tech ETF
ARTY
$3.96B
$496K 0.05%
+10,294
New +$496K
CSCO icon
225
Cisco
CSCO
$433B
$495K 0.05%
6,424
+3,445
+116% +$256K
7 8
9
10 11

Similar funds

MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

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.