BCS Private Wealth Management
RUMSON, NJfiles as BCS Private Wealth Management, Inc.
$332m in 187 US stocks at the end of 30 June 2026. The top 10 are 35.7% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$332m
Stocks
187
Top 10 share
35.7%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- Nuveen Municipal High Income Opportunity FundNMZ0.4% of the fund
- Scotts Miracle-GroSMG0.1% of the fund
- International Flavors & FragrancesIFF0.1% of the fund
- DexcomDXCM0.1% of the fund
- Alphabet0.1% of the fund
- SolventumSOLV0.1% of the fund
- Cigna GroupCI0.1% of the fund
- Rocket CompaniesRKT0.1% of the fund
- Mondelez InternationalMDLZ0.1% of the fund
- Performance Food GroupPFGC0.1% of the fund
- DynatraceDT0.1% of the fund
- Korn FerryKFY0.1% of the fund
- Zebra TechnologiesZBRA0.1% of the fund
- SempraSRE0.1% of the fund
- KforceKFRC0.1% of the fund
- Builders FirstSourceBLDR0.1% of the fund
- James Hardie IndustriesJHX0.1% of the fund
- Service Corp InternationalSCI<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Blackrock Muniholdings New Jersey Quality FundMUJ<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- DoubleLine Income Solutions FundDSL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRLQD3.3% of the fund+17%
- Pgim ETF TRPULS2.8% of the fund+266%
- Ishares TRIGSB2.4% of the fund+5%
- Ishares TRITA2.1% of the fund+3%
- Kinder MorganKMI1.8% of the fund+8%
- Thermo Fisher ScientificTMO1.6% of the fund+9%
- PPLPPL1.2% of the fund+5%
- Union PacificUNP1.2% of the fund+10%
- Genuine PartsGPC1.2% of the fund+10%
- Verizon CommunicationsVZ1.0% of the fund+3%
- Kimberly-ClarkKMB1.0% of the fund+3%
- Cal-Maine FoodsCALM0.5% of the fund+17%
- Alamos GoldAGI0.3% of the fund+9%
- Ishares TRIWD0.3% of the fund+35%
- Ishares Silver TRSLV0.3% of the fund+28%
- Keurig Dr PepperKDP0.2% of the fund+3%
- Vanguard BD Index FDSBSV0.2% of the fund+17%
- Motorola SolutionsMSI0.2% of the fund+35%
- NetflixNFLX0.2% of the fund+33%
- Ishares TRIJS0.2% of the fund+3%
- Quest DiagnosticsDGX0.2% of the fund+22%
- AARAIR0.2% of the fund+6%
- MSA SafetyMSA0.1% of the fund+19%
- WatersWAT0.1% of the fund+3%
- BJ's Wholesale Club HoldingsBJ0.1% of the fund+15%
Cut
Sold some of their stake.
- 2023 ETF Series TrustEAGL9.3% of the fund-28%
- Berkshire HathawayBRK-B3.8% of the fund-3%
- JPMorgan ChaseJPM3.5% of the fund-8%
- MicrosoftMSFT3.0% of the fund-18%
- Oscar HealthOSCR2.9% of the fund-6%
- AppleAAPL2.3% of the fund-16%
- AlphabetGOOGL2.3% of the fund-23%
- Waste ManagementWM1.5% of the fund-5%
- International Business MachinesIBM1.1% of the fund-18%
- Telefonaktiebolaget LM EricsERIC1.0% of the fund-2%
- Invesco Exchange Traded FD TRSP0.9% of the fund-3%
- Morgan StanleyMS0.9% of the fund-14%
- Kraneshares TrustIVOL0.9% of the fund-4%
- American ExpressAXP0.9% of the fund-28%
- QualcommQCOM0.9% of the fund-19%
- Cisco SystemsCSCO0.8% of the fund-8%
- Eli LillyLLY0.6% of the fund-20%
- Illinois Tool WorksITW0.6% of the fund-23%
- DanaherDHR0.6% of the fund-21%
- Vanguard Scottsdale FDSVTWO0.6% of the fund-18%
- AmgenAMGN0.5% of the fund-17%
- Amazon.comAMZN0.4% of the fund-24%
- Duke EnergyDUK0.3% of the fund-8%
- CorningGLW0.3% of the fund-42%
- General ElectricGE0.3% of the fund-4%
Sold out
Sold their entire stake.
- Nuveen New Jersey Qult MUN FXNXJX-100%
- Sherwin-WilliamsSHW-100%
- Wisdomtree TRDTH-100%
- CintasCTAS-100%
- FlowserveFLS-100%
- Hologic-100%
- GE HealthCare TechnologiesGEHC-100%
- Amentum HoldingsAMTM-100%
- Huron Consulting GroupHURN-100%
- BlackstoneBX-100%
- AssurantAIZ-100%
- Iqvia HoldingsIQV-100%
- Palomar HoldingsPLMR-100%
- EplusPLUS-100%
- Arthur J. GallagherAJG-100%
- AmphenolAPH-100%
- Berkley W RWRB-100%
- American International GroupAIG-100%
- ChewyCHWY-100%
- ProgressivePGR-100%
- Southern CompanySO-100%
- Parker-HannifinPH-100%
- Capital One FinancialCOF-100%
- Wisdomtree TREPI-100%
- Moody'sMCO-100%
Holdings
- 2023 ETF Series TrustEAGL
- Share
- 9.3%
- Value
- $31m
- Shares
- 963,385
-28%
- Ishares TRLQD
- Share
- 3.3%
- Value
- $11m
- Shares
- 99,972
+17%
- Pgim ETF TRPULS
- Share
- 2.8%
- Value
- $9m
- Shares
- 185,341
+266%
- Ishares TRIGSB
- Share
- 2.4%
- Value
- $8m
- Shares
- 153,852
+5%
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $8m
- Shares
- 11,032
Held
- Ishares TRITA
- Share
- 2.1%
- Value
- $7m
- Shares
- 28,094
+3%
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $7m
- Shares
- 67,575
Held
- Spdr Series TrustXBI
- Share
- 1.8%
- Value
- $6m
- Shares
- 36,926
Held
- Ishares TRIVV
- Share
- 1.4%
- Value
- $5m
- Shares
- 6,136
Held
- NutrienNTR
- Share
- 1.3%
- Value
- $4m
- Shares
- 69,028
Held
- Telefonaktiebolaget LM EricsERIC
- Share
- 1.0%
- Value
- $3m
- Shares
- 297,500
-2%
- Vaneck ETF TrustGDX
- Share
- 0.9%
- Value
- $3m
- Shares
- 41,284
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,615
-3%
- Kraneshares TrustIVOL
- Share
- 0.9%
- Value
- $3m
- Shares
- 174,467
-4%
- CamecoCCJ
- Share
- 0.8%
- Value
- $3m
- Shares
- 25,805
Held
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $3m
- Shares
- 8,529
Held
- Ishares TRIWV
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,211
Held
- Spdr Series TrustXES
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,400
Held
- Vanguard BD Index FDSBND
- Share
- 0.6%
- Value
- $2m
- Shares
- 28,065
Held
- Vanguard Scottsdale FDSVTWO
- Share
- 0.6%
- Value
- $2m
- Shares
- 15,960
-18%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,468
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,170
Held
- Nuveen Municipal High Income Opportunity FundNMZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 134,954
New
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,760
Held
- SeaSE
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,065
Held
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,290
Held
- IsharesEWZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,825
Held
- Ishares TRINDA
- Share
- 0.3%
- Value
- $956,487
- Shares
- 19,366
Held
- Alamos GoldAGI
- Share
- 0.3%
- Value
- $853,373
- Shares
- 28,127
+9%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $852,141
- Shares
- 3,515
+35%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $844,559
- Shares
- 15,795
+28%
- Abrdn EtfsBCD
- Share
- 0.3%
- Value
- $844,359
- Shares
- 24,725
Held
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $824,522
- Shares
- 10,583
+17%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $799,059
- Shares
- 15,908
-21%
- IsharesDVYE
- Share
- 0.2%
- Value
- $702,716
- Shares
- 21,803
-10%
- Ishares TRIJS
- Share
- 0.2%
- Value
- $637,749
- Shares
- 4,666
+3%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $615,923
- Shares
- 2,050
Held
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $584,957
- Shares
- 13,060
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $557,116
- Shares
- 5,050
Held
- Ishares TRTIP
- Share
- 0.2%
- Value
- $554,810
- Shares
- 5,070
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| 2023 ETF Series TrustEAGL | 9.3% | $31m | 963,385 | -28% |
| Berkshire HathawayBRK-B | 3.8% | $13m | 25,118 | -3% |
| JPMorgan ChaseJPM | 3.5% | $12m | 35,945 | -8% |
| Ishares TRLQD | 3.3% | $11m | 99,972 | +17% |
| MicrosoftMSFT | 3.0% | $10m | 26,332 | -18% |
| Oscar HealthOSCR | 2.9% | $10m | 338,885 | -6% |
| Pgim ETF TRPULS | 2.8% | $9m | 185,341 | +266% |
| Ishares TRIGSB | 2.4% | $8m | 153,852 | +5% |
| AppleAAPL | 2.3% | $8m | 26,925 | -16% |
| AlphabetGOOGL | 2.3% | $8m | 21,537 | -23% |
| Vanguard Index FDSVOO | 2.3% | $8m | 11,032 | Held |
| Ishares TRITA | 2.1% | $7m | 28,094 | +3% |
| Ishares TRIEFA | 2.0% | $7m | 67,575 | Held |
| Kinder MorganKMI | 1.8% | $6m | 183,670 | +8% |
| Spdr Series TrustXBI | 1.8% | $6m | 36,926 | Held |
| Thermo Fisher ScientificTMO | 1.6% | $5m | 10,915 | +9% |
| Waste ManagementWM | 1.5% | $5m | 22,665 | -5% |
| EcolabECL | 1.5% | $5m | 17,452 | Held |
| NewmontNEM | 1.4% | $5m | 51,438 | Held |
| Ishares TRIVV | 1.4% | $5m | 6,136 | Held |
| Northern TrustNTRS | 1.3% | $4m | 25,314 | Held |
| NutrienNTR | 1.3% | $4m | 69,028 | Held |
| Procter & GamblePG | 1.2% | $4m | 27,536 | Held |
| PPLPPL | 1.2% | $4m | 110,072 | +5% |
| Union PacificUNP | 1.2% | $4m | 14,473 | +10% |
| Genuine PartsGPC | 1.2% | $4m | 32,559 | +10% |
| International Business MachinesIBM | 1.1% | $4m | 12,676 | -18% |
| Verizon CommunicationsVZ | 1.0% | $3m | 81,083 | +3% |
| Telefonaktiebolaget LM EricsERIC | 1.0% | $3m | 297,500 | -2% |
| Kimberly-ClarkKMB | 1.0% | $3m | 29,663 | +3% |
| Vaneck ETF TrustGDX | 0.9% | $3m | 41,284 | Held |
| Invesco Exchange Traded FD TRSP | 0.9% | $3m | 14,615 | -3% |
| Morgan StanleyMS | 0.9% | $3m | 14,447 | -14% |
| Kraneshares TrustIVOL | 0.9% | $3m | 174,467 | -4% |
| American ExpressAXP | 0.9% | $3m | 8,650 | -28% |
| QualcommQCOM | 0.9% | $3m | 15,827 | -19% |
| Cisco SystemsCSCO | 0.8% | $3m | 22,791 | -8% |
| CamecoCCJ | 0.8% | $3m | 25,805 | Held |
| Vanguard Index FDSVB | 0.8% | $3m | 8,529 | Held |
| Ishares TRIWV | 0.7% | $2m | 5,211 | Held |
| Spdr Series TrustXES | 0.6% | $2m | 18,400 | Held |
| Vanguard BD Index FDSBND | 0.6% | $2m | 28,065 | Held |
| Eli LillyLLY | 0.6% | $2m | 1,709 | -20% |
| IntelINTC | 0.6% | $2m | 14,536 | Held |
| Illinois Tool WorksITW | 0.6% | $2m | 7,416 | -23% |
| DanaherDHR | 0.6% | $2m | 10,377 | -21% |
| Vanguard Scottsdale FDSVTWO | 0.6% | $2m | 15,960 | -18% |
| Vanguard Index FDSVO | 0.5% | $2m | 22,468 | Held |
| AmgenAMGN | 0.5% | $2m | 4,800 | -17% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,170 | Held |
| Cal-Maine FoodsCALM | 0.5% | $2m | 18,950 | +17% |
| Nuveen Municipal High Income Opportunity FundNMZ | 0.4% | $1m | 134,954 | New |
| Amazon.comAMZN | 0.4% | $1m | 5,977 | -24% |
| OvintivOVV | 0.4% | $1m | 24,600 | Held |
| Ishares TRIJH | 0.4% | $1m | 16,760 | Held |
| Edison InternationalEIX | 0.4% | $1m | 16,985 | Held |
| SeaSE | 0.4% | $1m | 13,065 | Held |
| Zevia PBCZVIA | 0.3% | $1m | 699,189 | Held |
| Duke EnergyDUK | 0.3% | $1m | 8,898 | -8% |
| Spdr Series TrustSDY | 0.3% | $1m | 7,290 | Held |
| IsharesEWZ | 0.3% | $1m | 30,825 | Held |
| KenvueKVUE | 0.3% | $1m | 53,464 | Held |
| Goldman Sachs GroupGS | 0.3% | $964,758 | 954 | Held |
| CorningGLW | 0.3% | $956,841 | 3,746 | -42% |
| Ishares TRINDA | 0.3% | $956,487 | 19,366 | Held |
| General ElectricGE | 0.3% | $904,800 | 2,421 | -4% |
| MerckMRK | 0.3% | $868,197 | 6,712 | Held |
| Alamos GoldAGI | 0.3% | $853,373 | 28,127 | +9% |
| Ishares TRIWD | 0.3% | $852,141 | 3,515 | +35% |
| Ishares Silver TRSLV | 0.3% | $844,559 | 15,795 | +28% |
| Abrdn EtfsBCD | 0.3% | $844,359 | 24,725 | Held |
| Keurig Dr PepperKDP | 0.2% | $827,988 | 25,121 | +3% |
| Vanguard BD Index FDSBSV | 0.2% | $824,522 | 10,583 | +17% |
| Vanguard Malvern FDSVTIP | 0.2% | $799,059 | 15,908 | -21% |
| Meta PlatformsMETA | 0.2% | $771,144 | 1,369 | -14% |
| Caseys General StoresCASY | 0.2% | $770,946 | 970 | -9% |
| Motorola SolutionsMSI | 0.2% | $714,279 | 1,715 | +35% |
| IlluminaILMN | 0.2% | $712,112 | 4,050 | Held |
| IsharesDVYE | 0.2% | $702,716 | 21,803 | -10% |
| AlphabetGOOG | 0.2% | $641,294 | 1,815 | -14% |
| NetflixNFLX | 0.2% | $639,744 | 8,960 | +33% |
| Ishares TRIJS | 0.2% | $637,749 | 4,666 | +3% |
| BoeingBA | 0.2% | $629,278 | 2,907 | Held |
| nVent ElectricNVT | 0.2% | $625,861 | 3,690 | -35% |
| Ishares TRIWM | 0.2% | $615,923 | 2,050 | Held |
| T-Mobile USTMUS | 0.2% | $603,828 | 3,600 | -25% |
| CVS HealthCVS | 0.2% | $597,113 | 5,772 | -9% |
| MedtronicMDT | 0.2% | $590,488 | 7,480 | -52% |
| PAN American SilverPAAS | 0.2% | $584,957 | 13,060 | Held |
| Ishares TRIWR | 0.2% | $557,116 | 5,050 | Held |
| Ishares TRTIP | 0.2% | $554,810 | 5,070 | Held |
| Costco WholesaleCOST | 0.2% | $554,734 | 593 | -55% |
| APi GroupAPG | 0.2% | $554,107 | 13,084 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $547,290 | 4,003 | -25% |
| BPBP | 0.2% | $540,800 | 14,636 | -2% |
| Colgate-PalmoliveCL | 0.2% | $524,868 | 5,725 | -23% |
| Home DepotHD | 0.2% | $521,614 | 1,479 | -45% |
| Quest DiagnosticsDGX | 0.2% | $515,039 | 2,430 | +22% |
| AARAIR | 0.2% | $513,119 | 3,590 | +6% |
| Coca-ColaKO | 0.2% | $509,369 | 6,227 | Held |
Showing the largest 100 of 187.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.8% since 30 June 2025.
Where the money is
Financial services14.0%
Technology10.2%
Materials6.1%
Industrials5.5%
Health care5.2%
Everyday goods4.8%
Media & telecom4.2%
Energy2.7%
Retail & consumer2.6%
Utilities2.1%
Real estate0.2%
Other42.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.