In this episode, we break down the growing concentration risk hiding inside the S&P 500 and explain why the top 10 mega-cap companies now dominate nearly 40% of the index. We explore how AI-driven valuations have reshaped “diversified” passive investing—and what that means for your portfolio. Finally, we discuss steps investors can take to reduce risk, including how BRI portfolios naturally mitigate this overexposure.Watch on YouTubeSubscribe to The Stewardology PodcastPurchase Tim's Book, The Good StewardVisit TheLifeGroup.orgThe topics discussed in this podcast are for general information only and are not intended to provide specific investment advice or recommendations.  Investing and investment strategies involve risk, including the potential loss of principal. Past performance is not a guarantee of future results.  All information herein is from sources believed reliable but is not guaranteed for accuracy or completeness. The team assumes no liability for any errors, omissions, or actions taken based on this material. Information is as of the date stated and subject to change without notice. Securities and advisory services offered through GWM, Inc, Member FINRA/SIPC

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