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BWM

BCO Wealth Management Portfolio holdings

AUM $183M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.9M
Cap. Flow
+$3.77M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.72%
Holding
46
New
4
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$826K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$605K
3
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$548K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$545K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$525K

Top Sells

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$243K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$191K
3
IXC icon
iShares Global Energy ETF
IXC
+$130K
4
WTTR icon
Select Water Solutions
WTTR
+$107K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$90.9K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Financials 0.74%
3 Energy 0.49%
4 Technology 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$432K 0.24%
6,184
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$975B
$423K 0.23%
+616
New +$411K
WTTR icon
28
Select Water Solutions
WTTR
$2.5B
$407K 0.22%
20,389
-6,130
-23% -$107K
CBRE icon
29
CBRE Group
CBRE
$41.8B
$397K 0.22%
2,951
– –
CAT icon
30
Caterpillar
CAT
$411B
$394K 0.21%
370
– –
SOXX icon
31
iShares Semiconductor ETF
SOXX
$43.8B
$388K 0.21%
605
-179
-23% -$90.9K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$368K 0.2%
+9,315
New +$357K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$313K 0.17%
7,115
– –
UMH
34
UMH Properties
UMH
$1.33B
$302K 0.16%
19,954
– –
AMZN icon
35
Amazon
AMZN
$2.52T
$301K 0.16%
1,263
– –
AAPL icon
36
Apple
AAPL
$4.94T
$289K 0.16%
998
– –
EPRT icon
37
Essential Properties Realty Trust
EPRT
$6.92B
$288K 0.16%
9,650
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$274K 0.15%
1,774
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$259K 0.14%
1,744
– –
STAG icon
40
STAG Industrial
STAG
$7.84B
$236K 0.13%
6,200
– –
APLE icon
41
Apple Hospitality REIT
APLE
$4B
$230K 0.13%
13,710
– –
WPC icon
42
W.P. Carey
WPC
$17B
$204K 0.11%
+2,850
New +$209K
AGNC icon
43
AGNC Investment
AGNC
$12.4B
$144K 0.08%
13,214
– –
MPT
44
Medical Properties Trust
MPT
$2.89B
$121K 0.07%
26,100
– –
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$690M
$89.9K 0.05%
12,019
– –
MAGS icon
46
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.85B
– –
-4,197
Closed -$243K
1
2

Similar funds

GP
GLR Partners Columbia, Maryland $183M AUM
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

BCO Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCO Wealth Management held 46 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BCO Wealth Management's Q2 2026 filing shows 4 new, 11 increased, 7 reduced and 1 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 21,795 shares worth $549K. The largest sale was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $243K.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

  • BCO Wealth Management's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 21,795 shares worth $549K.
  • BCO Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $826K increase.
  • BCO Wealth Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $191K.
  • BCO Wealth Management fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q2 2026, selling an estimated $243K.
  • BCO Wealth Management's ten largest holdings make up 90% of its $183M portfolio in Q2 2026.
  • BCO Wealth Management opened 4 new positions and closed 1 in Q2 2026.
  • BCO Wealth Management's portfolio value rose 10% quarter-over-quarter to $183M.

Based on BCO Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.