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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
DYNF icon
276
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-5,102
Closed -$310K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,376
Closed -$294K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,748
Closed -$360K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,682
Closed -$419K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-8,440
Closed -$218K
EMXC icon
281
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,032
Closed -$293K
ENB icon
282
Enbridge
ENB
$121B
– –
-4,970
Closed -$238K
F icon
283
Ford
F
$58.5B
– –
-13,292
Closed -$174K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-7,108
Closed -$315K
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-5,902
Closed -$380K
FHN icon
286
First Horizon
FHN
$12.1B
– –
-11,352
Closed -$271K
FIX icon
287
Comfort Systems
FIX
$60.9B
– –
-272
Closed -$254K
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-2,630
Closed -$204K
FREL icon
289
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-11,664
Closed -$314K
FTNT icon
290
Fortinet
FTNT
$112B
– –
-2,740
Closed -$218K
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-7,514
Closed -$514K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-2,582
Closed -$220K
HEI icon
293
HEICO Corp
HEI
$49.9B
– –
-936
Closed -$303K
IBB icon
294
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,078
Closed -$351K
IBDS icon
295
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-11,590
Closed -$281K
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-15,374
Closed -$345K
ICOW icon
297
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-8,590
Closed -$332K
IEV icon
298
iShares Europe ETF
IEV
$1.64B
– –
-4,230
Closed -$290K
IGOV icon
299
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-5,300
Closed -$221K
ISCF icon
300
iShares International Small Cap Equity Factor ETF
ISCF
$654M
– –
-4,860
Closed -$202K
10 11
12
13 14

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TC
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TAWM
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TPA
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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.