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BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$65.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.82%
Holding
272
New
24
Increased
104
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$856K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$308K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$259K
4
OXY icon
Occidental Petroleum
OXY
+$251K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 3.67%
3 Consumer Staples 3.39%
4 Industrials 1.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$57.5M 10.36%
83,736
+2,649
+3% +$1.77M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$20M 3.6%
679,092
+658
+0.1% +$18.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$18M 3.25%
650,399
-15,882
-2% -$428K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 2.54%
142,203
+10,324
+8% +$1.02M
PG icon
5
Procter & Gamble
PG
$333B
$14M 2.53%
95,712
– –
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14M 2.52%
117,665
-947
-0.8% -$108K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.5M 2.25%
157,822
+10,748
+7% +$850K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.3M 2.21%
202,146
+4,814
+2% +$288K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$10.3M 1.86%
529,635
-3,165
-0.6% -$61.8K
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$9.46M 1.7%
449,212
+16,401
+4% +$347K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$9.29M 1.67%
94,636
+3,840
+4% +$380K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.71M 1.57%
280,104
+10,252
+4% +$309K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.02M 1.45%
408,983
+18,168
+5% +$357K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.92M 1.43%
85,864
+8,930
+12% +$822K
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
$7.16M 1.29%
346,682
+7,605
+2% +$158K
BSCS icon
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7.14M 1.29%
350,461
+17,045
+5% +$348K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.96M 1.25%
138,105
+3,966
+3% +$197K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.95M 1.25%
131,634
+31,521
+31% +$1.66M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$6.89M 1.24%
217,305
-6,658
-3% -$211K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$6.53M 1.18%
29,974
-310
-1% -$64.7K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$6.34M 1.14%
73,543
-1,949
-3% -$164K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.02M 1.08%
166,639
-6,618
-4% -$219K
BSMY
23
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$5.79M 1.04%
234,983
+3,515
+2% +$86.2K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$5.73M 1.03%
308,513
+24,480
+9% +$456K
AAPL icon
25
Apple
AAPL
$4.59T
$5.33M 0.96%
18,426
-195
-1% -$55.8K
1
2 3 4 5

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CBTWT
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BCS Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCS Wealth Management held 272 positions worth $555M, up 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $23.4M of net new capital in Q2 2026, opening 24 new positions and adding to 104 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 11,713 shares worth $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $428K trimmed.

  • BCS Wealth Management's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 11,713 shares worth $665K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.77M increase.
  • BCS Wealth Management's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $428K.
  • BCS Wealth Management fully exited Occidental Petroleum in Q2 2026, selling an estimated $251K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $555M portfolio in Q2 2026.
  • BCS Wealth Management opened 24 new positions and closed 2 in Q2 2026.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $555M.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.