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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$29.2M 7.5%
56,735
+5,676
+11% +$3.07M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.8M 3.81%
671,683
-74,398
-10% -$1.73M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.8M 3.03%
570,291
-22,277
-4% -$461K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.2M 2.89%
576,198
-7,618
-1% -$148K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$10M 2.57%
505,445
+44,863
+10% +$880K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.93M 2.3%
113,123
-5,595
-5% -$439K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.79M 2.26%
172,073
+307
+0.2% +$15.9K
BSCX icon
8
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$8.74M 2.25%
418,341
+9,517
+2% +$197K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$8.53M 2.19%
106,074
-1,370
-1% -$120K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$7.75M 1.99%
277,186
-8,108
-3% -$226K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.36M 1.89%
375,824
+4,396
+1% +$85.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 1.86%
72,992
+14,033
+24% +$1.37M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.47M 1.66%
125,569
-1,264
-1% -$65.6K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$5.93M 1.52%
291,399
+5,790
+2% +$117K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.51M 1.42%
153,825
+20,724
+16% +$761K
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$5.2M 1.34%
253,679
+35,889
+16% +$730K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.82M 1.24%
132,325
-558
-0.4% -$20.2K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$4.81M 1.24%
27,824
-53
-0.2% -$9.24K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.71M 1.21%
200,902
-15,392
-7% -$392K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.65M 1.2%
63,119
+5,145
+9% +$369K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.58M 1.18%
74,136
-942
-1% -$63.5K
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.58M 1.18%
224,719
+17,115
+8% +$346K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.46M 1.15%
240,514
+5,015
+2% +$92.4K
BSCV icon
24
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.39M 1.13%
269,209
+16,470
+7% +$266K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.22M 1.08%
82,560
-15,428
-16% -$783K
1
2 3 4 5

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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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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.