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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
BAC icon
76
Bank of America
BAC
$441B
$467K 0.1%
+8,201
New +$436K
UNH icon
77
UnitedHealth
UNH
$367B
$434K 0.09%
+1,044
New +$387K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$403K 0.08%
+7,176
New +$388K
CSX icon
79
CSX Corp
CSX
$93.9B
$401K 0.08%
+8,435
New +$381K
MCD icon
80
McDonald's
MCD
$196B
$396K 0.08%
+1,466
New +$420K
D icon
81
Dominion Energy
D
$58.8B
$367K 0.07%
+5,371
New +$349K
ABBV icon
82
AbbVie
ABBV
$431B
$327K 0.07%
+1,300
New +$280K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$311K 0.06%
+417
New +$302K
TSLA icon
84
Tesla
TSLA
$1.26T
$284K 0.06%
+675
New +$268K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.05%
+524
New +$252K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$259K 0.05%
+2,168
New +$237K
SLV icon
87
iShares Silver Trust
SLV
$29.8B
$258K 0.05%
+4,819
New +$320K
IBM icon
88
IBM
IBM
$220B
$240K 0.05%
+854
New +$215K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$234K 0.05%
+700
New +$200K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$223K 0.05%
+2,693
New +$215K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$221K 0.04%
+1,726
New +$214K
UNP icon
92
Union Pacific
UNP
$175B
$218K 0.04%
+800
New +$210K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.4B
$214K 0.04%
+2,830
New +$209K
PG icon
94
Procter & Gamble
PG
$342B
$211K 0.04%
+1,440
New +$210K
ELV icon
95
Elevance Health
ELV
$84.9B
$210K 0.04%
+543
New +$201K
MSFT icon
96
Microsoft
MSFT
$3.71T
$205K 0.04%
+550
New +$223K
1 2 3
4

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FSA
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GCM
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LI
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SAS
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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.