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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 %
95.89%
Top 10 Hldgs %
24.19%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$12.4M
3
CAT icon
Caterpillar
CAT
+$12.2M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
JCI icon
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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.76M 0.97%
+185,994
New +$4.74M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.54M 0.92%
+14,977
New +$4.24M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.48M 0.91%
+55,649
New +$4.31M
CLS icon
54
Celestica
CLS
$36.2B
$4.45M 0.91%
+12,198
New +$4.58M
BTSG icon
55
BrightSpring Health Services
BTSG
$12B
$4.39M 0.89%
+63,001
New +$3.5M
LLY icon
56
Eli Lilly
LLY
$1.06T
$4.37M 0.89%
+3,643
New +$3.72M
EIX icon
57
Edison International
EIX
$25.9B
$4.15M 0.84%
+55,700
New +$3.97M
KMI icon
58
Kinder Morgan
KMI
$69.7B
$3.98M 0.81%
+124,434
New +$4.01M
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.91M 0.8%
+97,291
New +$3.62M
GM icon
60
General Motors
GM
$76.3B
$3.65M 0.74%
+47,412
New +$3.73M
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$3.59M 0.73%
+31,835
New +$3.47M
CSTM icon
62
Constellium
CSTM
$3.88B
$3.57M 0.73%
+112,168
New +$3.62M
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.51M 0.71%
+58,914
New +$3.27M
ROE icon
64
Astoria US Quality Kings ETF
ROE
$277M
$3.44M 0.7%
+80,755
New +$3.23M
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$3.4M 0.69%
+4,616
New +$3.18M
PIZ icon
66
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2.59M 0.53%
+46,389
New +$2.59M
CGIC
67
Capital Group International Core Equity ETF
CGIC
$2.29B
$2.39M 0.49%
+65,639
New +$2.34M
KO icon
68
Coca-Cola
KO
$374B
$1.51M 0.31%
+18,575
New +$1.47M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.25M 0.26%
+5,711
New +$1.2M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.19M 0.24%
+7,827
New +$1.09M
INTC icon
71
Intel
INTC
$503B
$896K 0.18%
+6,415
New +$649K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$835K 0.17%
+2,256
New +$807K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$705K 0.14%
+1,027
New +$685K
GIS icon
74
General Mills
GIS
$19.3B
$594K 0.12%
+17,060
New +$589K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$578K 0.12%
+5,983
New +$575K
1 2
3
4

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IP
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FSA
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GCM
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LI
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SAS
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KCM
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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.