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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
-0.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$7.74B
$249K 0.05%
3,260
-3,296
-50% -$238K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$247K 0.05%
4,445
-3,324
-43% -$192K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.05%
2,292
-2,292
-50% -$245K
AES icon
229
AES
AES
$10.6B
$244K 0.05%
17,314
-17,314
-50% -$258K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$28.3B
$242K 0.05%
3,250
-12,436
-79% -$935K
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$240K 0.05%
10,308
-8,519
-45% -$201K
BALL icon
232
Ball Corp
BALL
$17.2B
$240K 0.05%
4,057
-4,057
-50% -$247K
ARTY
233
iShares Future AI & Tech ETF
ARTY
$3.47B
$239K 0.05%
5,147
-5,147
-50% -$258K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.33B
$238K 0.05%
13,904
-13,904
-50% -$250K
PSX icon
235
Phillips 66
PSX
$83.3B
$238K 0.05%
1,305
-1,305
-50% -$204K
NVS icon
236
Novartis
NVS
$297B
$234K 0.05%
1,533
-1,533
-50% -$235K
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$8.39B
$233K 0.05%
10,438
-4,756
-31% -$108K
CSCO icon
238
Cisco
CSCO
$452B
$232K 0.05%
2,987
-3,437
-54% -$269K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$230K 0.05%
2,807
-2,807
-50% -$236K
VPU
240
Vanguard Utilities ETF
VPU
$8.72B
$227K 0.05%
1,145
-1,145
-50% -$222K
GAM
241
General American Investors Company
GAM
$1.54B
$226K 0.05%
3,866
-3,866
-50% -$234K
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.05%
9,057
-9,123
-50% -$229K
WM icon
243
Waste Management
WM
$95.5B
$225K 0.05%
977
-977
-50% -$224K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$217K 0.04%
4,344
-4,344
-50% -$219K
IJAN icon
245
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$210K 0.04%
5,776
-6,375
-52% -$235K
WFC icon
246
Wells Fargo
WFC
$264B
$205K 0.04%
2,571
-3,309
-56% -$284K
AUPH icon
247
Aurinia Pharmaceuticals
AUPH
$1.96B
$179K 0.04%
12,083
-12,083
-50% -$177K
FSK icon
248
FS KKR Capital
FSK
$3.04B
$135K 0.03%
13,250
-13,250
-50% -$166K
ABT icon
249
Abbott
ABT
$182B
– –
-3,060
Closed -$383K
ADBE icon
250
Adobe
ADBE
$94.5B
– –
-624
Closed -$218K
8 9
10
11 12

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HWM
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FFA
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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCS Wealth Management held 357 positions worth $490M, down 51% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management withdrew a net $505M in Q1 2026, closing 109 positions and reducing 242 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCS Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $574K.

  • BCS Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,940 shares worth $574K.
  • BCS Wealth Management added most to NEOS MSCI EAFE High Income ETF in Q1 2026, an estimated $235K increase.
  • BCS Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.2M.
  • BCS Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2026, selling an estimated $1.76M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2026.
  • BCS Wealth Management opened 5 new positions and closed 109 in Q1 2026.
  • BCS Wealth Management's portfolio value fell 51% quarter-over-quarter to $490M.

Based on BCS Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.