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BWM
BCO Wealth Management Portfolio holdings
AUM
$185M
Turnover
6.67%
1-Year Est. Return
9%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$3.77M
Cap. Flow % of AUM
Cap. Flow %
2.06%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
46
New
4
Increased
11
Reduced
7
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$826K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$605K |
| 3 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$548K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$545K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$243K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$191K |
| 3 |
iShares Global Energy ETF
IXC
|
+$130K |
| 4 |
Select Water Solutions
WTTR
|
+$107K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$90.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.34% |
| 2 | Real Estate | 1.62% |
| 3 | Financials | 0.74% |
| 4 | Energy | 0.49% |
| 5 | Technology | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $39.2M | 21.37% |
883,317
+19,299
| +2% | +$826K |
2024 Q4
6 quarters
|
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $33.2M | 18.11% |
405,069
+6,869
| +2% | +$545K |
2024 Q4
6 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $22.4M | 12.21% |
530,572
+14,319
| +3% | +$605K |
2024 Q4
6 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $19.8M | 10.81% |
532,087
+13,990
| +3% | +$525K |
2024 Q4
6 quarters
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $17.1M | 9.32% |
357,978
-348
| -0.1% | -$16.7K |
2024 Q4
6 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $10.7M | 5.81% |
262,316
+3,145
| +1% | +$124K |
2024 Q4
6 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$53.5B
| $8.95M | 4.88% |
83,192
-1,783
| -2% | -$191K |
2024 Q4
6 quarters
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $5.42M | 2.96% |
112,137
+3,857
| +4% | +$186K |
2024 Q4
6 quarters
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $4.2M | 2.29% |
39,461
+2,295
| +6% | +$244K |
2024 Q4
6 quarters
|
|
10
Vanguard Total Bond Market
BND
$165B
| $3.57M | 1.95% |
48,688
-1,206
| -2% | -$88.5K |
2024 Q4
6 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $2.91M | 1.59% |
78,921
+3
| +0% | +$110 |
2024 Q4
6 quarters
|
|
12
Dimensional US Equity ETF
DFUS
$21B
| $2.44M | 1.33% |
29,835
| – | – |
2024 Q4
6 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $853K | 0.47% |
10,358
+335
| +3% | +$26K |
2024 Q4
6 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.41% |
1
| – | – |
2025 Q3
3 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$869B
| $700K | 0.38% |
935
| – | – |
2024 Q4
6 quarters
|
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $592K | 0.32% |
6,735
| – | – |
2024 Q4
6 quarters
|
|
|
17
iShares Global Energy ETF
IXC
$3.48B
| $560K | 0.31% |
11,399
-2,400
| -17% | -$130K |
2024 Q4
6 quarters
|
|
18
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $551K | 0.3% |
8,285
+30
| +0.4% | +$1.94K |
2025 Q2
4 quarters
|
|
|
19
SEI High Yield Bond & Alternative Credit ETF
LEND
| $549K | 0.3% |
+21,795
| New | +$548K |
2026 Q2
0 quarters
|
|
20
Iron Mountain
IRM
$34.7B
| $540K | 0.29% |
4,275
| – | – |
2024 Q4
6 quarters
|
|
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $530K | 0.29% |
3,242
| – | – |
2024 Q4
6 quarters
|
|
22
NVIDIA
NVDA
$4.94T
| $526K | 0.29% |
2,628
-250
| -9% | -$51.4K |
2025 Q2
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $510K | 0.28% |
1,019
| – | – |
2024 Q4
6 quarters
|
|
24
Extra Space Storage
EXR
$31.6B
| $499K | 0.27% |
3,437
| – | – |
2024 Q4
6 quarters
|
|
25
ConocoPhillips
COP
$185B
| $484K | 0.26% |
4,652
+719
| +18% | +$85.2K |
2024 Q4
6 quarters
|
|
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AAA
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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Financials.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.