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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
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,042
Closed -$413K
QUAL icon
327
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-3,224
Closed -$640K
RCL icon
328
Royal Caribbean
RCL
$81.8B
– –
-1,442
Closed -$402K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-400
Closed -$309K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-2,418
Closed -$277K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,214
Closed -$308K
SFLR icon
332
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-8,242
Closed -$304K
SHEL icon
333
Shell
SHEL
$239B
– –
-3,270
Closed -$240K
SHOP icon
334
Shopify
SHOP
$165B
– –
-1,434
Closed -$231K
SHYD icon
335
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-20,988
Closed -$481K
SPGI icon
336
S&P Global
SPGI
$130B
– –
-442
Closed -$231K
STX icon
337
Seagate
STX
$185B
– –
-874
Closed -$241K
TMO icon
338
Thermo Fisher Scientific
TMO
$208B
– –
-486
Closed -$282K
TSCO icon
339
Tractor Supply
TSCO
$16.7B
– –
-4,070
Closed -$204K
TXN icon
340
Texas Instruments
TXN
$255B
– –
-1,200
Closed -$208K
UJUN icon
341
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-8,564
Closed -$320K
UL icon
342
Unilever
UL
$132B
– –
-3,304
Closed -$216K
USAC icon
343
USA Compression Partners
USAC
$3.72B
– –
-10,578
Closed -$243K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,242
Closed -$305K
VMC icon
345
Vulcan Materials
VMC
$36.9B
– –
-1,216
Closed -$347K
VO icon
346
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,800
Closed -$275K
WPC icon
347
W.P. Carey
WPC
$17B
– –
-3,200
Closed -$206K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,928
Closed -$215K
XLG icon
349
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-5,900
Closed -$350K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,610
Closed -$250K
11 12 13
14
15

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FFA
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SIM
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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.