BCS Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$856K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$428K |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$308K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$259K |
| 4 |
Occidental Petroleum
OXY
|
+$251K |
| 5 |
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% |
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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.