Latest BCS Wealth Management Stock Portfolio

BCS Wealth Management Performance:

2025 Q2: 19.55%YTD: 19.18%2024: 3.23%

Performance for 2025 Q2 is 19.55%, and YTD is 19.18%, and 2024 is 3.23%.

About BCS Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BCS Wealth Management reported an equity portfolio of $464.6 Millions as of 30 Jun, 2025.

The top stock holdings of BCS Wealth Management are VB, FNDA, PG. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), ISHARES TR (BGRN) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and FIDELITY COVINGTON TRUST (FBCG). BCS Wealth Management opened new stock positions in KIMBERLY-CLARK CORP (KMB), SOUTHERN CO (SO) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), DUKE ENERGY CORP NEW (DUK) and BANK AMERICA CORP (BAC).

BCS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that BCS Wealth Management made a return of 19.55% in the last quarter. In trailing 12 months, it's portfolio return was 20.66%.

New Buys

Ticker	$ Bought
kimberly-clark corp	1,808,000
southern co	420,000
invesco exchange traded fd t	392,000
neos etf trust	382,000
vanguard bd index fds	377,000
ge vernova inc	375,000
cisco sys inc	366,000
oracle corp	332,000

New stocks bought by BCS Wealth Management

Additions

Ticker	% Inc.
procter and gamble co	814
duke energy corp new	359
bank america corp	237
tesla inc	159
pacer fds tr	137
international business machs	97.69
vanguard mun bd fds	96.61
philip morris intl inc	91.11

Additions to existing portfolio by BCS Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-51.25
select sector spdr tr	-42.69
fidelity covington trust	-39.83
ssga active etf tr	-38.26
new york life invts active e	-37.33
pimco etf tr	-37.03
new york life invts active e	-36.82
vaneck etf trust	-28.59

BCS Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-615,000
ishares tr	-624,000
ishares tr	-523,000
ishares tr	-537,000
ishares tr	-469,000
ishares tr	-469,000
ishares tr	-475,000
ishares tr	-470,000

BCS Wealth Management got rid off the above stocks

Sector Distribution

BCS Wealth Management has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Consumer Defensive	4.8
Technology	4
Healthcare	2.6
Industrials	1.5
Consumer Cyclical	1.5
Communication Services	1.5
Financial Services	1.4
Basic Materials	1.1

Market Cap. Distribution

BCS Wealth Management has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	12.7
LARGE-CAP	6.1
MID-CAP	1.1

Stocks belong to which Index?

About 18.6% of the stocks held by BCS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
S&P 500	18.6

Top 5 Winners (%)		%
AMPS	ishares tr	12940.6 %
AMPS	ishares tr	1076.3 %
RCL	royal caribbean group	51.6 %
AVGO	broadcom inc	41.9 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	73.1 M
AMPS	ishares tr	3.8 M
NVDA	nvidia corporation	1.2 M
MSFT	microsoft corp	0.9 M
QQQ	invesco qqq tr	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.1 %
BMY	bristol-myers squibb co	-21.1 %
BSM	black stone minerals l p	-13.2 %
MRK	merck & co inc	-11.6 %
MAA	mid-amer apt cmntys inc	-11.5 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.4 M
UNH	unitedhealth group inc	-0.3 M
AAPL	apple inc	-0.3 M
LLY	eli lilly & co	-0.2 M
MRK	merck & co inc	-0.2 M

BCS Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BCS Wealth Management

BCS Wealth Management has 263 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BCS Wealth Management last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.18	66,918	38,011,000	added	17.95
Historical Trend of VANGUARD INDEX FDS Position Held By BCS Wealth Management What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.20	799,030	19,528,000	added	18.96

	PG	procter and gamble co	3.32	96,853	15,431,000	added	814

	FNDA	schwab strategic tr	3.05	641,391	14,175,000	added	26.9

	BSAE	invesco exch trd slf idx fd	2.50	561,256	11,607,000	reduced	-1.58

	BSAE	invesco exch trd slf idx fd	2.49	592,423	11,564,000	added	2.82

	BIL	spdr series trust	2.20	107,255	10,224,000	added	1.11

	BNDW	vanguard scottsdale fds	2.18	127,438	10,131,000	added	12.65

	IIGD	invesco exch trd slf idx fd	2.00	437,162	9,268,000	added	4.5

	BIL	spdr series trust	1.99	176,959	9,262,000	added	2.84

	IJR	ishares tr	1.88	88,260	8,755,000	added	20.92

	FNDA	schwab strategic tr	1.77	309,762	8,209,000	added	11.75

	BSAE	invesco exch trd slf idx fd	1.65	390,775	7,679,000	added	3.98

	BSAE	invesco exch trd slf idx fd	1.39	315,050	6,455,000	added	8.12

	FNDA	schwab strategic tr	1.26	231,865	5,866,000	added	15.41

	IIGD	invesco exch trd slf idx fd	1.24	278,130	5,771,000	added	9.64

	BAPR	innovator etfs trust	1.21	148,327	5,638,000	reduced	-3.57

	VIGI	vanguard whitehall fds	1.20	69,726	5,586,000	added	10.47

	VB	vanguard index fds	1.17	12,413	5,442,000	added	0.46

	VB	vanguard index fds	1.12	29,414	5,199,000	added	5.71