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BWM

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
FDX icon
226
FedEx
FDX
$78.1B
$296K 0.05%
945
-27
-3% -$9.81K
BMY icon
227
Bristol-Myers Squibb
BMY
$135B
$295K 0.05%
5,112
-110
-2% -$6.32K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$294K 0.05%
7,314
-58
-0.8% -$2.71K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$292K 0.05%
5,162
-456
-8% -$25.8K
URTH icon
230
iShares MSCI World ETF
URTH
$8.25B
$289K 0.05%
+1,424
New +$282K
TXN icon
231
Texas Instruments
TXN
$235B
$282K 0.05%
+947
New +$263K
HDV
232
iShares Core High Dividend ETF
HDV
$15.2B
$280K 0.05%
10,215
-1,380
-12% -$37.5K
FIX icon
233
Comfort Systems
FIX
$54.1B
$270K 0.05%
+136
New +$247K
GLD icon
234
SPDR Gold Trust
GLD
$149B
$266K 0.05%
723
+86
+14% +$35.6K
MOTI icon
235
VanEck Morningstar International Moat ETF
MOTI
$76M
$266K 0.05%
7,991
-57
-0.7% -$1.98K
VZ icon
236
Verizon
VZ
$208B
$265K 0.05%
6,261
-857
-12% -$40.2K
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$8.56B
$265K 0.05%
11,880
+1,442
+14% +$32.3K
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$262K 0.05%
4,266
-179
-4% -$10.6K
ADI icon
239
Analog Devices
ADI
$175B
$262K 0.05%
+660
New +$261K
CRWD icon
240
CrowdStrike
CRWD
$222B
$255K 0.05%
+1,336
New +$190K
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$254K 0.05%
8,603
– –
SPHY icon
242
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$254K 0.05%
10,834
+526
+5% +$12.3K
AES icon
243
AES
AES
$10.5B
$254K 0.05%
17,314
– –
BSJR icon
244
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$253K 0.05%
+11,311
New +$254K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$253K 0.05%
2,358
– –
BALL icon
246
Ball Corp
BALL
$16.8B
$251K 0.05%
4,021
-36
-0.9% -$2.12K
GAM
247
General American Investors Company
GAM
$1.61B
$246K 0.04%
3,866
– –
BSM icon
248
Black Stone Minerals
BSM
$3.16B
$246K 0.04%
17,614
-683
-4% -$9.5K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$244K 0.04%
2,292
– –
SPCX
250
SpaceX
SPCX
$1.84T
$242K 0.04%
+1,416
New +$241K
7 8 9
10
11

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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.