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BWS
BCR Wealth Strategies Portfolio holdings
AUM
$356M
1-Year Est. Return
16.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+16.98%
3 Year Est. Return
+42.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$17.5M
(+5.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
39
New
2
Increased
15
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.98M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.91M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$2.81M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$266K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$261K |
| 3 |
IBM
IBM
|
+$234K |
| 4 |
Tesla
TSLA
|
+$208K |
| 5 |
NVIDIA
NVDA
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Industrials | 0.31% |
| 3 | Financials | 0.26% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$390B
| $455K | 0.14% |
2,130
-550
| -21% | -$123K |
|
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $418K | 0.13% |
3,791
| – | – |
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $416K | 0.13% |
1,919
-1,168
| -38% | -$261K |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $407K | 0.13% |
5,598
+612
| +12% | +$47.6K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $405K | 0.13% |
+8,130
| New | +$411K |
|
31
Avantis All Equity Markets ETF
AVGE
$1.14B
| $372K | 0.12% |
4,234
+575
| +16% | +$51.7K |
|
32
Lowe's Companies
LOW
$125B
| $327K | 0.1% |
1,384
-200
| -13% | -$52.2K |
|
33
SPDR Gold Trust
GLD
$141B
| $282K | 0.09% |
656
| – | – |
|
34
Wells Fargo
WFC
$264B
| $270K | 0.08% |
3,401
-382
| -10% | -$32.8K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $266K | 0.08% |
2,893
| – | – |
|
36
PepsiCo
PEP
$190B
| $236K | 0.07% |
1,526
-236
| -13% | -$36.8K |
|
|
37
IBM
IBM
$224B
| – | – |
-790
| Closed | -$234K |
|
|
38
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-403
| Closed | -$266K |
|
|
39
Tesla
TSLA
$1.3T
| – | – |
-464
| Closed | -$208K |
|
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BCR Wealth Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, BCR Wealth Strategies held 39 positions worth $319M, up 5.8% from $302M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
BCR Wealth Strategies deployed $16.8M of net new capital in Q1 2026, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 26,974 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, down from 0.66% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $261K trimmed.
- BCR Wealth Strategies's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 26,974 shares worth $1.27M.
- BCR Wealth Strategies added most to Vanguard Core Bond ETF in Q1 2026, an estimated $2.98M increase.
- BCR Wealth Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $261K.
- BCR Wealth Strategies fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $266K.
- BCR Wealth Strategies's ten largest holdings make up 94% of its $319M portfolio in Q1 2026.
- BCR Wealth Strategies opened 2 new positions and closed 3 in Q1 2026.
- BCR Wealth Strategies's portfolio value rose 5.8% quarter-over-quarter to $319M.
Based on BCR Wealth Strategies's 13F filing for Q1 2026, filed 1 May 2026.