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BCS Wealth Management Portfolio holdings
AUM
$563M
Turnover
6.14%
1-Year Est. Return
12.49%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+12.49%
3 Year Est. Return
+50.96%
5 Year Est. Return
+49.75%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$8.12M
(+1.5%)
Cap. Flow
+$9.38M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
277
New
7
Increased
87
Reduced
105
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.21M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$442K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$417K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$404K |
| 4 |
NVIDIA
NVDA
|
+$404K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.15% |
| 2 | Technology | 3.75% |
| 3 | Consumer Staples | 3.33% |
| 4 | Healthcare | 1.59% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Waste Management
WM
$97B
| – | – |
-925
| Closed | -$206K | – |
|
277
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.7M
| – | – |
-8,536
| Closed | -$219K | – |
|
Similar funds
MIP
OCP
BCS Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, BCS Wealth Management held 277 positions worth $563M, up 1.5% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BCS Wealth Management's Q3 2026 filing shows 7 new, 87 increased, 105 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2028 Municipal Bond ETF: 14,161 shares worth $323K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $442K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
- BCS Wealth Management's largest Q3 2026 buy was Invesco BulletShares 2028 Municipal Bond ETF: 14,161 shares worth $323K.
- BCS Wealth Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $3.74M increase.
- BCS Wealth Management's biggest Q3 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $442K.
- BCS Wealth Management fully exited iShares MSCI World ETF in Q3 2026, selling an estimated $289K.
- BCS Wealth Management's ten largest holdings make up 34% of its $563M portfolio in Q3 2026.
- BCS Wealth Management opened 7 new positions and closed 10 in Q3 2026.
- BCS Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $563M.
Based on BCS Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.