BCS Wealth Management
Long book
$489.9M
Q1 2026
Positions
248
Top-10 weight
33%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsBCS Wealth Management is a wealth-management firm allocating client money, running a $489.9M US long book across 248 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, SCHWAB US LARGE-CAP ETF, SCHWAB INTL EQUITY ETF, PROCTER & GAMBLE CO/THE, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+4.8%
Q3 2024
+0.0%
Q4 2024
-0.8%
Q1 2025
+6.0%
Q2 2025
+5.5%
Q3 2025
+2.9%
Q4 2025
-0.4%
Q1 2026
+8.9%
Sector allocation
Other 21%
Technology 20%
Financials 13%
Industrials 12%
Healthcare 9%
Consumer discretionary 9%
Utilities 4%
Energy 4%
Long book by quarter
What does BCS Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 95.7K | $13.8M | 2.8% | -50.3% |
| RGLD ROYAL GOLD INC | Financials | 20.7K | $5.3M | 1.1% | -49.9% |
| AAPL APPLE INC | Technology | 18.6K | $4.7M | 1.0% | -50.5% |
| NVDA NVIDIA CORP | Technology | 19.9K | $3.5M | 0.7% | -50.4% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.5% | -58.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.5% | -49.3% |
| MRK MERCK & CO. INC. | Healthcare | 16.0K | $1.9M | 0.4% | -50.0% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.3% | -49.9% |
| GOOGL ALPHABET INC-CL A | Technology | 5.6K | $1.6M | 0.3% | -50.3% |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.3% | -49.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.6M | 0.3% | -49.4% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.3% | -50.3% |
| PH PARKER HANNIFIN CORP | Industrials | 1.6K | $1.4M | 0.3% | -50.1% |
| KMB KIMBERLY-CLARK CORP | Other | 13.7K | $1.3M | 0.3% | -50.0% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.8K | $1.2M | 0.2% | -50.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 24.1K | $1.1M | 0.2% | -49.7% |
| T AT&T INC | Communications | 37.9K | $1.1M | 0.2% | -51.9% |
| CL COLGATE-PALMOLIVE CO | Other | 12.8K | $1.1M | 0.2% | -50.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.2% | -53.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 248 | $489.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 352 | $990.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 246 | $443.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 263 | $464.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 243 | $388.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 256 | $402.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 167 | $235.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 155 | $205.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 235 | $311.7M | $K fixed canonical | SEC ↗ |