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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
AMD icon
251
Advanced Micro Devices
AMD
$807B
– –
-1,776
Closed -$380K
APRJ icon
252
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
– –
-14,444
Closed -$356K
ATO icon
253
Atmos Energy
ATO
$29.7B
– –
-1,926
Closed -$323K
AXP icon
254
American Express
AXP
$226B
– –
-1,038
Closed -$384K
BABA icon
255
Alibaba
BABA
$276B
– –
-2,312
Closed -$339K
BAPR icon
256
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-6,796
Closed -$326K
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,292
Closed -$226K
BMAY icon
258
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-8,982
Closed -$403K
BSJS icon
259
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
– –
-12,916
Closed -$284K
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-9,648
Closed -$228K
BSX icon
261
Boston Scientific
BSX
$67.6B
– –
-6,498
Closed -$620K
BX icon
262
Blackstone
BX
$106B
– –
-2,352
Closed -$363K
CB icon
263
Chubb
CB
$139B
– –
-940
Closed -$293K
CEG icon
264
Constellation Energy
CEG
$96.4B
– –
-870
Closed -$307K
CMI icon
265
Cummins
CMI
$91.3B
– –
-628
Closed -$321K
COP icon
266
ConocoPhillips
COP
$141B
– –
-2,261
Closed -$212K
COR icon
267
Cencora
COR
$60.5B
– –
-630
Closed -$213K
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,164
Closed -$212K
CRM icon
269
Salesforce
CRM
$142B
– –
-1,036
Closed -$274K
CRWD icon
270
CrowdStrike
CRWD
$183B
– –
-3,136
Closed -$368K
DAL icon
271
Delta Air Lines
DAL
$57B
– –
-3,814
Closed -$265K
DELL icon
272
Dell
DELL
$276B
– –
-2,050
Closed -$258K
DG icon
273
Dollar General
DG
$27.2B
– –
-1,588
Closed -$211K
DHR icon
274
Danaher
DHR
$138B
– –
-1,010
Closed -$231K
DIS icon
275
Walt Disney
DIS
$168B
– –
-3,057
Closed -$348K
9 10
11
12 13

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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
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.