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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
NVS icon
251
Novartis
NVS
$294B
$240K 0.04%
1,533
– –
EMN icon
252
Eastman Chemical
EMN
$8.31B
$238K 0.04%
3,549
+289
+9% +$21.1K
CMI icon
253
Cummins
CMI
$79B
$233K 0.04%
+326
New +$215K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.15B
$232K 0.04%
13,904
– –
AXP icon
255
American Express
AXP
$226B
$232K 0.04%
+685
New +$219K
WFC icon
256
Wells Fargo
WFC
$257B
$231K 0.04%
2,792
+221
+9% +$17.8K
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$225K 0.04%
9,130
+73
+0.8% +$1.8K
VPU
258
Vanguard Utilities ETF
VPU
$8.35B
$224K 0.04%
1,145
– –
IJAN icon
259
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$220K 0.04%
5,776
– –
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$220K 0.04%
4,344
– –
BSMZ
261
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.6M
$219K 0.04%
+8,536
New +$217K
KJAN icon
262
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$213K 0.04%
+4,658
New +$206K
PTLC icon
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$206K 0.04%
+3,542
New +$200K
WM icon
264
Waste Management
WM
$87B
$206K 0.04%
925
-52
-5% -$11.6K
TJX icon
265
TJX Companies
TJX
$148B
$206K 0.04%
+1,360
New +$215K
AUPH icon
266
Aurinia Pharmaceuticals
AUPH
$2.19B
$205K 0.04%
12,083
– –
FEZ icon
267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$203K 0.04%
+2,951
New +$197K
LIN icon
268
Linde
LIN
$224B
$202K 0.04%
+390
New +$198K
PSX icon
269
Phillips 66
PSX
$95.7B
$201K 0.04%
1,187
-118
-9% -$20.3K
FSK icon
270
FS KKR Capital
FSK
$3.38B
$141K 0.03%
13,421
+171
+1% +$1.84K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-3,250
Closed -$242K
OXY icon
272
Occidental Petroleum
OXY
$59.1B
– –
-3,862
Closed -$251K
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.