Latest BCS Wealth Management Stock Portfolio
BCS Wealth Management Performance:
2025 Q3: 1.39%YTD: 20.74%2024: 4.4%
Performance for 2025 Q3 is 1.39%, and YTD is 20.74%, and 2024 is 4.4%.
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 $443.8 Millions as of 30 Sep, 2025.
The top stock holdings of BCS Wealth Management are VB, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ABBOTT LABS (ABT) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BANK AMERICA CORP (BAC) and J P MORGAN EXCHANGE TRADED F (BBAX). BCS Wealth Management opened new stock positions in UBS AG, INTEL CORP (INTC) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PACER FDS TR (AFTY) and INNOVATOR ETFS TRUST (BAPR).
The top stock holdings of BCS Wealth Management are VB, FNDA, FNDA. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ABBOTT LABS (ABT) and MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), BANK AMERICA CORP (BAC) and J P MORGAN EXCHANGE TRADED F (BBAX). BCS Wealth Management opened new stock positions in UBS AG, INTEL CORP (INTC) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PACER FDS TR (AFTY) and INNOVATOR ETFS TRUST (BAPR).
BCS Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that BCS Wealth Management made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| ubs ag | 588,470 |
| general amern invs co inc | 240,504 |
| intel corp | 209,522 |
| alibaba group hldg ltd | 206,612 |
| direxion shs etf tr | 205,257 |
| ball corp | 202,739 |
| select sector spdr tr | 201,522 |
New stocks bought by BCS Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 131 |
| pacer fds tr | 114 |
| innovator etfs trust | 91.37 |
| invesco exchange traded fd t | 68.24 |
| innovator etfs trust | 40.8 |
| orchid is cap inc | 34.17 |
| schwab strategic tr | 33.43 |
| schwab strategic tr | 32.54 |
Additions to existing portfolio by BCS Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -89.34 |
| bank america corp | -70.34 |
| j p morgan exchange traded f | -65.77 |
| exxon mobil corp | -65.00 |
| grayscale bitcoin trust etf | -58.94 |
| abbvie inc | -55.85 |
| select sector spdr tr | -54.66 |
| costco whsl corp new | -53.21 |
BCS Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kimberly-clark corp | -1,808,000 |
| soundhound ai inc | -110,000 |
| ark 21shares bitcoin etf | -214,000 |
| abbott labs | -794,000 |
| first tr exchange-traded fd | -221,000 |
| enbridge inc | -208,000 |
| innovator etfs trust | -205,000 |
| altria group inc | -204,000 |
BCS Wealth Management got rid off the above stocks
Sector Distribution
BCS Wealth Management has about 86.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.4 |
| Technology | 3.2 |
| Healthcare | 1.9 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.4 |
| Basic Materials | 1.3 |
| Communication Services | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
BCS Wealth Management has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.4 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 4.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 12.1% of the stocks held by BCS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 12.1 |
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 246 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BCS Wealth Management last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.05 | 18,228 | 4,641,150 | reduced | -27.05 | ||
| AAXJ | ishares tr | 0.12 | 7,927 | 537,631 | reduced | -13.28 | ||
| AAXJ | ishares tr | 0.06 | 2,938 | 279,551 | reduced | -10.43 | ||
| AAXJ | ishares tr | 0.06 | 2,292 | 244,740 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,841 | 209,653 | reduced | -12.38 | ||
| ABBV | abbvie inc | 0.15 | 2,812 | 651,071 | reduced | -55.85 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.45 | 42,939 | 1,993,280 | added | 7.39 | ||
| ACWF | ishares tr | 0.20 | 18,922 | 883,847 | reduced | -12.54 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.05 | 17,314 | 227,852 | reduced | -9.13 | ||
| AFK | vaneck etf trust | 0.35 | 15,477 | 1,533,920 | reduced | -6.42 | ||
| AFK | vaneck etf trust | 0.14 | 21,311 | 633,565 | added | 0.33 | ||
| AFK | vaneck etf trust | 0.07 | 8,048 | 298,338 | reduced | -2.59 | ||
| AFK | vaneck etf trust | 0.05 | 10,494 | 240,313 | reduced | -7.81 | ||
| AFTY | pacer fds tr | 0.95 | 73,493 | 4,223,630 | added | 9.35 | ||
| AFTY | pacer fds tr | 0.46 | 46,520 | 2,036,660 | reduced | -4.97 | ||
| AFTY | pacer fds tr | 0.30 | 33,751 | 1,337,220 | reduced | -0.45 | ||
| AFTY | pacer fds tr | 0.22 | 23,134 | 969,316 | added | 114 | ||
| AFTY | pacer fds tr | 0.06 | 4,888 | 267,679 | reduced | -3.53 | ||