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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$42.7M 9.62%
69,727
+2,809
+4% +$1.66M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$17.7M 4%
673,536
-125,494
-16% -$3.19M
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$15.2M 3.43%
653,168
+11,777
+2% +$266K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.4M 2.56%
108,638
+1,383
+1% +$138K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$11M 2.48%
563,068
-29,355
-5% -$574K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$11M 2.48%
109,570
+21,310
+24% +$2.11M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.7M 2.41%
516,791
-44,465
-8% -$920K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.1M 2.28%
126,336
-1,102
-0.9% -$87.7K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.78M 2.2%
176,721
-238
-0.1% -$12.8K
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$9.29M 2.09%
432,501
-4,661
-1% -$99.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$7.85M 1.77%
287,377
-22,385
-7% -$611K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.52M 1.69%
381,624
-9,151
-2% -$180K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.63M 1.49%
78,272
+8,546
+12% +$708K
BSCY
14
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$6.25M 1.41%
297,287
+19,157
+7% +$399K
BSCS icon
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$6.2M 1.4%
301,328
-13,722
-4% -$282K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$5.94M 1.34%
74,346
-132
-0.2% -$10.1K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$5.53M 1.25%
129,320
+1,050
+0.8% +$43.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$193B
$5.49M 1.24%
29,414
– –
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.48M 1.24%
58,714
+4,973
+9% +$459K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.44M 1.23%
195,002
-36,863
-16% -$986K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$5.41M 1.22%
136,228
-12,099
-8% -$470K
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$4.91M 1.11%
235,149
-2,569
-1% -$53.3K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.78M 1.08%
286,406
-4,404
-2% -$73.1K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.71M 1.06%
250,664
-14,466
-5% -$271K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.69M 1.06%
178,274
+32,377
+22% +$822K
1
2 3 4 5

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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.