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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 | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$352B
| $8.05M | 1.64% |
+84,607
| New | +$7.72M |
|
27
HF Sinclair
DINO
$14.7B
| $7.84M | 1.6% |
+112,539
| New | +$7.48M |
|
28
Kirby Corp
KEX
$7.11B
| $7.51M | 1.53% |
+55,208
| New | +$7.9M |
|
29
NVIDIA
NVDA
$5.3T
| $7.38M | 1.5% |
+36,883
| New | +$7.58M |
|
30
Apple
AAPL
$4.56T
| $7.37M | 1.5% |
+25,475
| New | +$7.29M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.16M | 1.46% |
+92,849
| New | +$6.81M |
|
32
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.16M | 1.46% |
+20,034
| New | +$7.21M |
|
33
TechnipFMC
FTI
$27.3B
| $6.99M | 1.42% |
+105,379
| New | +$7.46M |
|
34
Dycom Industries
DY
$12B
| $6.89M | 1.4% |
+13,633
| New | +$5.96M |
|
35
Perdoceo Education
PRDO
$2.03B
| $6.82M | 1.39% |
+213,013
| New | +$7.3M |
|
36
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $6.71M | 1.37% |
+132,912
| New | +$6.72M |
|
37
GE Aerospace
GE
$389B
| $6M | 1.22% |
+16,065
| New | +$5.03M |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $5.88M | 1.2% |
+41,470
| New | +$5.73M |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $5.86M | 1.19% |
+65,085
| New | +$5.41M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.84M | 1.19% |
+24,696
| New | +$5.67M |
|
41
Amazon
AMZN
$2.94T
| $5.6M | 1.14% |
+23,495
| New | +$5.9M |
|
42
Arista Networks
ANET
$242B
| $5.58M | 1.14% |
+32,869
| New | +$5.16M |
|
43
Omega Healthcare
OHI
$14.8B
| $5.55M | 1.13% |
+116,406
| New | +$5.39M |
|
44
Bristol-Myers Squibb
BMY
$131B
| $5.39M | 1.1% |
+93,578
| New | +$5.37M |
|
45
TJX Companies
TJX
$179B
| $5.16M | 1.05% |
+34,049
| New | +$5.38M |
|
46
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $5.05M | 1.03% |
+98,641
| New | +$5.09M |
|
47
Casey's General Stores
CASY
$30.8B
| $5.05M | 1.03% |
+6,349
| New | +$5.12M |
|
48
General Dynamics
GD
$105B
| $5.01M | 1.02% |
+14,157
| New | +$4.85M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $4.93M | 1% |
+23,191
| New | +$4.75M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $4.8M | 0.98% |
+13,993
| New | +$4.18M |
|
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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.