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BHWML
Bellars Harris Wealth Management, LLC Portfolio holdings
AUM
$491M
This Fund
S&P 500
This Quarter
Est. Return
+19.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$12.4M |
| 3 |
Caterpillar
CAT
|
+$12.2M |
| 4 |
Cisco
CSCO
|
+$11.8M |
| 5 |
Johnson Controls International
JCI
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Financials | 12.06% |
| 3 | Technology | 11.78% |
| 4 | Utilities | 6.95% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$395B
| $14.7M | 3% |
+13,845
| New | +$12.2M |
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $14.6M | 2.97% |
+426,335
| New | +$14.5M |
|
|
3
Cisco
CSCO
$476B
| $13.3M | 2.7% |
+112,851
| New | +$11.8M |
|
|
4
JPMorgan Chase
JPM
$947B
| $13M | 2.65% |
+39,817
| New | +$12.4M |
|
|
5
Johnson Controls International
JCI
$93.6B
| $11.1M | 2.25% |
+75,639
| New | +$10.7M |
|
6
Welltower
WELL
$170B
| $10.6M | 2.16% |
+46,790
| New | +$9.89M |
|
7
Williams Companies
WMB
$87.8B
| $10.6M | 2.15% |
+142,181
| New | +$10.5M |
|
8
American Electric Power
AEP
$68.2B
| $10.4M | 2.11% |
+75,847
| New | +$9.99M |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $10.3M | 2.1% |
+71,394
| New | +$9.76M |
|
10
Merck
MRK
$317B
| $10.3M | 2.09% |
+79,847
| New | +$9.35M |
|
11
NiSource
NI
$20.8B
| $9.94M | 2.02% |
+209,027
| New | +$9.89M |
|
12
Broadcom
AVGO
$2T
| $9.82M | 2% |
+25,990
| New | +$10.4M |
|
13
Cummins
CMI
$88.7B
| $9.71M | 1.98% |
+13,609
| New | +$8.97M |
|
14
Loews
L
$23.7B
| $9.41M | 1.92% |
+83,149
| New | +$9.01M |
|
15
Duke Energy
DUK
$96.6B
| $9.33M | 1.9% |
+73,740
| New | +$9.3M |
|
16
CareTrust REIT
CTRE
$9.72B
| $9.33M | 1.9% |
+231,313
| New | +$9.09M |
|
17
Parker-Hannifin
PH
$135B
| $9.28M | 1.89% |
+9,489
| New | +$8.69M |
|
18
NatWest
NWG
$75.8B
| $9.24M | 1.88% |
+523,908
| New | +$8.42M |
|
19
Comfort Systems
FIX
$60.3B
| $9.23M | 1.88% |
+4,655
| New | +$8.45M |
|
20
Snap-on
SNA
$21.5B
| $9.15M | 1.86% |
+22,730
| New | +$8.59M |
|
21
Mueller Industries
MLI
$15.4B
| $8.88M | 1.81% |
+144,416
| New | +$9.47M |
|
22
Walmart Inc
WMT
$892B
| $8.76M | 1.78% |
+77,362
| New | +$9.6M |
|
23
RTX Corp
RTX
$301B
| $8.74M | 1.78% |
+46,072
| New | +$8.45M |
|
24
Micron Technology
MU
$996B
| $8.7M | 1.77% |
+7,535
| New | +$5.65M |
|
25
Hartford Financial Services
HIG
$39.6B
| $8.45M | 1.72% |
+63,780
| New | +$8.53M |
|
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Bellars Harris Wealth Management, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bellars Harris Wealth Management, LLC, which disclosed 96 positions worth $491M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Innovator Defined Wealth Shield ETF: 426,335 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Technology.
- Bellars Harris Wealth Management, LLC's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 426,335 shares worth $14.6M.
- Bellars Harris Wealth Management, LLC's ten largest holdings make up 24% of its $491M portfolio in Q2 2026.
- Bellars Harris Wealth Management, LLC disclosed 96 positions in Q2 2026, its first 13F filing on record.
Based on Bellars Harris Wealth Management, LLC's 13F filing for Q2 2026, filed 6 Aug 2026.