Latest BCS Wealth Management Stock Portfolio

BCS Wealth Management Performance:

2025 Q4: 0.25%YTD: 8.85%2024: 9.3%

Performance for 2025 Q4 is 0.25%, and YTD is 8.85%, and 2024 is 9.3%.

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 $990.2 Millions as of 31 Dec, 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 3.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), UBS AG and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F and ELI LILLY & CO (LLY). BCS Wealth Management opened new stock positions in INVESCO EXCH TRD SLF IDX FD (IIGD), ISHARES TR (IJR) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PROCTER AND GAMBLE CO (PG) and SELECT SECTOR SPDR TR (XLB).

BCS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that BCS Wealth Management made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	8,977,610
invesco exch trd slf idx fd	4,814,770
ishares tr	4,017,800
putnam etf trust	3,528,880
kimberly-clark corp	2,760,750
ishares tr	2,216,240
ishares tr	1,511,330
ishares tr	1,204,560

New stocks bought by BCS Wealth Management

Additions

Ticker	% Inc.
netflix inc	1,877
procter and gamble co	1,765
select sector spdr tr	656
ishares tr	371
select sector spdr tr	299
select sector spdr tr	299
vanguard bd index fds	289
schwab strategic tr	256

Additions to existing portfolio by BCS Wealth Management

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-45.43
eli lilly & co	-15.25

BCS Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-10,692,400
invesco exch trd slf idx fd	-698,733
ishares tr	-376,047
innovator etfs trust	-258,432
ubs ag	-588,470
philip morris intl inc	-233,568

BCS Wealth Management got rid off the above stocks

Sector Distribution

BCS Wealth Management has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Consumer Defensive	3.7
Technology	3.3
Healthcare	1.6
Industrials	1.5
Consumer Cyclical	1.3
Basic Materials	1.3
Financial Services	1.2
Communication Services	1.2

Market Cap. Distribution

BCS Wealth Management has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.2
MEGA-CAP	9.7
LARGE-CAP	5.6
MID-CAP	1.3

Stocks belong to which Index?

About 15.1% of the stocks held by BCS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	15.1

Top 5 Winners (%)		%
LLY	eli lilly & co	37.7 %
AUPH	aurinia pharmaceuticals inc	30.0 %
GOOG	alphabet inc	20.6 %
LRCX	lam research corp	19.4 %
AMAT	applied matls inc	17.9 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.6 M
LLY	eli lilly & co	1.2 M
FNDA	schwab strategic tr	0.7 M
RGLD	royal gold inc	0.7 M
VIGI	vanguard whitehall fds	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
MSTR	strategy inc	-45.7 %
XLB	select sector spdr tr	-38.4 %
XLB	select sector spdr tr	-37.5 %
XLB	select sector spdr tr	-36.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.5 M
PG	procter and gamble co	-1.1 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.4 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 350 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BCS Wealth Management last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	37,590	10,219,000	added	106

AAXJ	ishares tr	0.11	15,686	1,119,990	added	97.88

AAXJ	ishares tr	0.06	5,876	559,512	added	100

AAXJ	ishares tr	0.05	4,584	489,112	added	100

AAXJ	ishares tr	0.04	3,682	419,452	added	100

AAXJ	ishares tr	0.02	5,300	220,798	new

ABBV	abbvie inc	0.14	5,852	1,337,090	added	108

ABC	cencora inc	0.02	630	212,782	new

ABT	abbott labs	0.04	3,060	383,388	new

ACSG	dbx etf tr	0.37	76,768	3,693,380	added	78.78

ACWF	ishares tr	0.18	37,844	1,761,260	added	100

ACWF	ishares tr	0.02	4,860	201,592	new

ADBE	adobe inc	0.02	624	218,394	new

AEP	american elec pwr co inc	0.09	7,944	916,120	new

AES	aes corp	0.05	34,628	496,566	added	100

AFK	vaneck etf trust	0.28	26,537	2,748,170	added	71.46

AFK	vaneck etf trust	0.12	41,160	1,208,680	added	93.14

AFK	vaneck etf trust	0.06	16,096	590,402	added	100

AFK	vaneck etf trust	0.05	20,988	480,832	added	100

AFTY	pacer fds tr	0.94	154,092	9,271,720	added	109