BCS Private Wealth Management
Latest statistics and disclosures from BCS Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EAGL, MSFT, JPM, BRK.B, IGSB, and represent 26.06% of BCS Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NTR, LQD, VOO, XES, CALM, INDA, OVV, KMB, SE, GDX.
- Started 27 new stock positions in PAAS, CP, BIL, UTWO, INDA, DTH, MESO, PDBC, BA.PA, EPI.
- Reduced shares in these 10 stocks: NEM, SLV, VTI, IGSB, , JPM, CCJ, CFLT, ABT, FSLR.
- Sold out of its positions in T, AIG, AGX, LEU, CTAS, CFLT, DE, FCN, FSLR, GBDC. TLT, KR, ONDS, VTI.
- BCS Private Wealth Management was a net buyer of stock by $7.8M.
- BCS Private Wealth Management has $293M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0002044001
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Portfolio Holdings for BCS Private Wealth Management
BCS Private Wealth Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 11.2 | $33M | 1.0M | 32.46 |
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| Microsoft Corporation (MSFT) | 4.3 | $12M | -2% | 26k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | -5% | 36k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $12M | -3% | 23k | 502.65 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $7.8M | -12% | 147k | 52.88 |
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| Apple (AAPL) | 2.5 | $7.3M | 27k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $7.2M | +26% | 12k | 627.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.8M | 22k | 313.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $6.5M | +54% | 59k | 110.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $6.0M | 67k | 89.46 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.9M | -5% | 10k | 579.88 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $5.8M | 27k | 214.69 |
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| Waste Management (WM) | 1.7 | $5.0M | 23k | 219.71 |
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| Newmont Mining Corporation (NEM) | 1.7 | $4.9M | -26% | 49k | 99.85 |
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| Oscar Health Cl A (OSCR) | 1.7 | $4.8M | -5% | 337k | 14.37 |
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| Kinder Morgan (KMI) | 1.6 | $4.7M | 169k | 27.49 |
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| Ecolab (ECL) | 1.6 | $4.6M | 17k | 263.25 |
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| Spdr Series Trust State Street Spd (XBI) | 1.5 | $4.5M | 37k | 121.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.2M | 6.2k | 684.94 |
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| International Business Machines (IBM) | 1.4 | $4.1M | 14k | 296.21 |
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| Nutrien (NTR) | 1.4 | $4.1M | +501% | 66k | 62.27 |
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| Procter & Gamble Company (PG) | 1.3 | $3.8M | -5% | 27k | 143.31 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $3.6M | +23% | 43k | 85.77 |
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| PPL Corporation (PPL) | 1.2 | $3.6M | 102k | 35.29 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 1.2 | $3.5M | 184k | 19.16 |
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| Northern Trust Corporation (NTRS) | 1.2 | $3.5M | 25k | 137.39 |
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| Genuine Parts Company (GPC) | 1.2 | $3.5M | 28k | 123.99 |
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| American Express Company (AXP) | 1.1 | $3.2M | -7% | 8.7k | 369.95 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.0 | $2.9M | 304k | 9.65 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.9M | -10% | 13k | 231.32 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | +52% | 27k | 102.27 |
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| Verizon Communications (VZ) | 0.9 | $2.7M | +10% | 65k | 40.73 |
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| Qualcomm (QCOM) | 0.9 | $2.6M | -2% | 15k | 171.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $2.4M | -2% | 13k | 191.56 |
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| Cameco Corporation (CCJ) | 0.8 | $2.4M | -18% | 26k | 91.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.4M | +8% | 32k | 74.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.2M | 8.5k | 257.95 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.1M | 12k | 177.53 |
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| Danaher Corporation (DHR) | 0.7 | $2.1M | 9.1k | 229.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $2.0M | 5.2k | 386.85 |
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| Illinois Tool Works (ITW) | 0.7 | $1.9M | 7.8k | 247.91 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 1.7k | 1074.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | -11% | 2.5k | 683.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.6M | 5.6k | 290.22 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $1.6M | -2% | 16k | 99.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.4M | 21k | 66.00 |
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| Nuveen Nj Div Advantage Mun (NXJ) | 0.5 | $1.4M | +2% | 111k | 12.64 |
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| Spdr Series Trust State Street Spd (XES) | 0.5 | $1.4M | NEW | 17k | 81.97 |
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| Amazon (AMZN) | 0.4 | $1.2M | +21% | 5.4k | 230.82 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $1.2M | +135% | 24k | 49.82 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 15k | 77.03 |
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| Cal Maine Foods Com New (CALM) | 0.4 | $1.1M | NEW | 14k | 79.57 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 9.2k | 117.21 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $1.1M | 28k | 38.58 |
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| Ishares Tr Msci India Etf (INDA) | 0.4 | $1.0M | NEW | 19k | 54.05 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | -14% | 1.5k | 660.09 |
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| Edison International (EIX) | 0.3 | $1.0M | 17k | 60.02 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.0M | 7.3k | 139.16 |
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| Sea Sponsord Ads (SE) | 0.3 | $1.0M | +440% | 7.9k | 127.57 |
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| Ishares Msci Brazil Etf (EWZ) | 0.3 | $998k | +28% | 31k | 31.88 |
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| Amgen (AMGN) | 0.3 | $998k | +3% | 3.1k | 327.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $988k | -11% | 20k | 49.46 |
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| Encana Corporation (OVV) | 0.3 | $976k | NEW | 25k | 39.19 |
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| Kenvue (KVUE) | 0.3 | $974k | -17% | 56k | 17.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $842k | -62% | 13k | 64.42 |
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| Goldman Sachs (GS) | 0.3 | $819k | -31% | 932.00 | 878.58 |
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| Medtronic SHS (MDT) | 0.3 | $801k | 8.3k | 96.77 |
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| Ge Aerospace Com New (GE) | 0.3 | $792k | 2.6k | 308.39 |
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| VSE Corporation (VSEC) | 0.3 | $763k | -13% | 4.4k | 172.77 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.3 | $747k | 24k | 30.96 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.3 | $741k | +2% | 24k | 31.16 |
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| Metropcs Communications (TMUS) | 0.2 | $731k | 3.6k | 203.04 |
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| Merck & Co (MRK) | 0.2 | $705k | +33% | 6.6k | 106.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $692k | +16% | 8.8k | 78.81 |
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| Keurig Dr Pepper (KDP) | 0.2 | $673k | +6% | 24k | 28.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $641k | 5.3k | 120.34 |
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| Boeing Company (BA) | 0.2 | $637k | 2.9k | 217.12 |
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| Netflix (NFLX) | 0.2 | $635k | +869% | 6.8k | 93.76 |
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| Corning Incorporated (GLW) | 0.2 | $593k | -5% | 6.8k | 87.56 |
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| Casey's General Stores (CASY) | 0.2 | $589k | 1.1k | 552.71 |
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| Nvent Electric SHS (NVT) | 0.2 | $581k | -14% | 5.7k | 101.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $570k | 1.8k | 313.80 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $557k | 5.1k | 109.91 |
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| Curtiss-Wright (CW) | 0.2 | $544k | 986.00 | 551.27 |
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| Quanta Services (PWR) | 0.2 | $543k | -20% | 1.3k | 422.06 |
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| Intel Corporation (INTC) | 0.2 | $536k | -6% | 15k | 36.90 |
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| Hca Holdings (HCA) | 0.2 | $526k | 1.1k | 466.86 |
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| Home Depot (HD) | 0.2 | $526k | -40% | 1.5k | 344.10 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $518k | NEW | 10k | 51.81 |
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| L3harris Technologies (LHX) | 0.2 | $513k | +7% | 1.7k | 293.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $511k | 593.00 | 862.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $509k | -25% | 1.3k | 396.31 |
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| Gitlab Class A Com (GTLB) | 0.2 | $507k | NEW | 14k | 37.53 |
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| BP Sponsored Adr (BP) | 0.2 | $501k | -7% | 14k | 34.73 |
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| Api Group Corp Com Stk (APG) | 0.2 | $493k | 13k | 38.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $492k | 2.0k | 246.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $491k | 2.3k | 210.34 |
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| CVS Caremark Corporation (CVS) | 0.2 | $486k | 6.1k | 79.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $486k | -4% | 5.1k | 96.27 |
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| Motorola Solutions Com New (MSI) | 0.2 | $486k | +145% | 1.3k | 383.76 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $483k | 20k | 24.16 |
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| Flowserve Corporation (FLS) | 0.2 | $482k | 6.9k | 69.59 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.2 | $481k | NEW | 9.3k | 51.60 |
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| Spdr Series Trust State Street Spd (BIL) | 0.2 | $480k | NEW | 5.3k | 91.38 |
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| Huron Consulting (HURN) | 0.2 | $476k | 2.8k | 172.91 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $468k | NEW | 1.3k | 349.99 |
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| CBOE Holdings (CBOE) | 0.2 | $467k | 1.9k | 251.00 |
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| Waystar Holding Corp (WAY) | 0.2 | $457k | +87% | 14k | 32.75 |
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| Hologic (HOLX) | 0.2 | $455k | +2% | 6.1k | 74.49 |
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| Colgate-Palmolive Company (CL) | 0.2 | $452k | 5.7k | 79.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $445k | +3% | 5.4k | 82.02 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $421k | -34% | 27k | 15.80 |
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| Lowe's Companies (LOW) | 0.1 | $418k | -13% | 1.7k | 241.16 |
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| Coca-Cola Company (KO) | 0.1 | $418k | -4% | 6.0k | 69.91 |
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| Modine Manufacturing (MOD) | 0.1 | $417k | -30% | 3.1k | 133.51 |
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| Block Cl A (XYZ) | 0.1 | $413k | +68% | 6.3k | 65.09 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $400k | 2.9k | 136.94 |
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| Msa Safety Inc equity (MSA) | 0.1 | $385k | 2.4k | 160.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $376k | NEW | 4.6k | 81.17 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $373k | 1.5k | 250.88 |
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| Assurant (AIZ) | 0.1 | $373k | NEW | 1.5k | 240.85 |
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| Broadcom (AVGO) | 0.1 | $369k | -6% | 1.1k | 346.10 |
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| Pepsi (PEP) | 0.1 | $367k | 2.5k | 144.94 |
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| ePlus (PLUS) | 0.1 | $365k | +13% | 4.2k | 87.70 |
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| Fiserv (FI) | 0.1 | $359k | NEW | 5.4k | 67.17 |
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| Visa Com Cl A (V) | 0.1 | $359k | 1.0k | 350.71 |
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| Walt Disney Company (DIS) | 0.1 | $356k | +6% | 3.1k | 114.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $354k | 3.7k | 96.03 |
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| Iqvia Holdings (IQV) | 0.1 | $352k | NEW | 1.6k | 225.41 |
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| State Street Corporation (STT) | 0.1 | $351k | 2.7k | 129.01 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $350k | +4% | 2.0k | 173.53 |
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| FedEx Corporation (FDX) | 0.1 | $348k | 1.2k | 290.31 |
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| Amentum Holdings (AMTM) | 0.1 | $348k | +5% | 12k | 29.00 |
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| Kkr & Co (KKR) | 0.1 | $345k | -3% | 2.7k | 127.48 |
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| Abbott Laboratories (ABT) | 0.1 | $345k | -57% | 2.8k | 125.29 |
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| Williams Companies (WMB) | 0.1 | $340k | 5.7k | 60.11 |
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| Nike CL B (NKE) | 0.1 | $333k | 5.2k | 64.12 |
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| Gentherm (THRM) | 0.1 | $332k | NEW | 9.1k | 36.37 |
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| Apollo Global Mgmt (APO) | 0.1 | $328k | NEW | 2.3k | 144.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $326k | -39% | 1.7k | 186.50 |
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| Service Corporation International (SCI) | 0.1 | $315k | +13% | 4.0k | 77.97 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $311k | NEW | 3.6k | 87.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $304k | 3.8k | 79.73 |
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| Republic Services (RSG) | 0.1 | $303k | 1.4k | 211.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $290k | 3.8k | 75.44 |
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| Mesoblast Spons Adr (MESO) | 0.1 | $289k | NEW | 16k | 18.04 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $288k | NEW | 2.5k | 113.72 |
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| Eagle Materials (EXP) | 0.1 | $282k | -24% | 1.4k | 207.01 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $279k | NEW | 19k | 15.11 |
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| Aar (AIR) | 0.1 | $277k | -2% | 3.3k | 82.79 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $274k | -5% | 12k | 22.41 |
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| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.2k | 84.21 |
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| Southern Company (SO) | 0.1 | $273k | +3% | 3.1k | 87.20 |
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| United Rentals (URI) | 0.1 | $270k | 334.00 | 809.32 |
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| Pfizer (PFE) | 0.1 | $269k | NEW | 11k | 24.90 |
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| Chevron Corporation (CVX) | 0.1 | $267k | 1.7k | 152.41 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $256k | NEW | 3.5k | 73.75 |
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| D.R. Horton (DHI) | 0.1 | $255k | 1.8k | 144.03 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $253k | NEW | 2.0k | 126.26 |
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| Digital Realty Trust (DLR) | 0.1 | $249k | 1.6k | 155.93 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $248k | 25k | 10.09 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $244k | NEW | 5.0k | 48.75 |
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| Dollar Tree (DLTR) | 0.1 | $240k | -26% | 2.0k | 123.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $239k | 1.7k | 141.14 |
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| Vital Farms (VITL) | 0.1 | $236k | +17% | 7.4k | 31.94 |
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| RBB Us Treasy 2 Yr (UTWO) | 0.1 | $228k | NEW | 4.7k | 48.57 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $214k | 4.0k | 53.51 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $214k | NEW | 3.1k | 69.81 |
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| Ingredion Incorporated (INGR) | 0.1 | $209k | 1.9k | 110.26 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $208k | NEW | 4.5k | 46.29 |
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| Abbvie (ABBV) | 0.1 | $206k | 900.00 | 228.49 |
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| Unifi Com New (UFI) | 0.1 | $152k | 43k | 3.50 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $149k | NEW | 11k | 13.25 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $129k | 15k | 8.56 |
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| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $43k | 13k | 3.29 |
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Past Filings by BCS Private Wealth Management
SEC 13F filings are viewable for BCS Private Wealth Management going back to 2025
- BCS Private Wealth Management 2025 Q4 filed Jan. 26, 2026
- BCS Private Wealth Management 2025 Q3 filed Oct. 28, 2025