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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
ISEP icon
301
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
– –
-6,426
Closed -$209K
ITW icon
302
Illinois Tool Works
ITW
$81.9B
– –
-1,604
Closed -$395K
IUSB icon
303
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-37,844
Closed -$1.76M
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,572
Closed -$333K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-7,726
Closed -$952K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,358
Closed -$286K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,360
Closed -$398K
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,090
Closed -$268K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,462
Closed -$237K
IYF icon
310
iShares US Financials ETF
IYF
$4.68B
– –
-2,000
Closed -$258K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.38B
– –
-5,000
Closed -$326K
IYW icon
312
iShares US Technology ETF
IYW
$23.3B
– –
-1,824
Closed -$364K
KJAN icon
313
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-9,316
Closed -$386K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,712
Closed -$377K
MBB icon
315
iShares MBS ETF
MBB
$39.1B
– –
-5,876
Closed -$560K
MSTR icon
316
Strategy Inc
MSTR
$36B
– –
-2,030
Closed -$308K
MU icon
317
Micron Technology
MU
$1.02T
– –
-1,000
Closed -$285K
NOC icon
318
Northrop Grumman
NOC
$77.8B
– –
-352
Closed -$201K
NOCT icon
319
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-4,830
Closed -$280K
NRG icon
320
NRG Energy
NRG
$28.8B
– –
-2,056
Closed -$327K
ORCL icon
321
Oracle
ORCL
$345B
– –
-1,632
Closed -$318K
PGR icon
322
Progressive
PGR
$125B
– –
-932
Closed -$212K
PGX icon
323
Invesco Preferred ETF
PGX
$3.81B
– –
-10,768
Closed -$121K
PRU icon
324
Prudential Financial
PRU
$42.3B
– –
-2,030
Closed -$229K
PTLC icon
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-7,080
Closed -$394K
11 12
13
14 15

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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.