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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$38M 8.18%
66,918
+10,183
+18% +$5.35M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$19.5M 4.2%
799,030
+127,347
+19% +$2.88M
PG icon
3
Procter & Gamble
PG
$346B
$15.4M 3.32%
96,853
+86,264
+815% +$14.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.9B
$14.2M 3.05%
641,391
+135,946
+27% +$2.83M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.6M 2.5%
561,256
-9,035
-2% -$187K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.6M 2.49%
592,423
+16,225
+3% +$316K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.2M 2.2%
107,255
+1,181
+1% +$101K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 2.18%
127,438
+14,315
+13% +$1.13M
BSCX icon
9
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.27M 1.99%
437,162
+18,821
+4% +$392K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.26M 1.99%
176,959
+4,886
+3% +$244K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.76M 1.88%
88,260
+15,268
+21% +$1.5M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$8.21M 1.77%
309,762
+32,576
+12% +$851K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.68M 1.65%
390,775
+14,951
+4% +$293K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.46M 1.39%
315,050
+23,651
+8% +$481K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.87M 1.26%
231,865
+30,963
+15% +$732K
BSCY
16
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$5.77M 1.24%
278,130
+24,451
+10% +$498K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.64M 1.21%
148,327
-5,498
-4% -$200K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.59M 1.2%
69,726
+6,607
+10% +$506K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$5.44M 1.17%
74,478
+342
+0.5% +$22.5K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$5.2M 1.12%
29,414
+1,590
+6% +$269K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.19M 1.12%
128,270
-4,055
-3% -$155K
AAPL icon
22
Apple
AAPL
$4.95T
$5.13M 1.1%
24,987
+7,701
+45% +$1.56M
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$4.96M 1.07%
265,130
+24,616
+10% +$456K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.95M 1.07%
53,741
+10,427
+24% +$949K
BSCW icon
25
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$4.9M 1.05%
237,718
+12,999
+6% +$264K
1
2 3 4 5

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TC
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TAWM
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TPA
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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.