BCS Wealth Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 4 |
Procter & Gamble
PG
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-5,492
| Closed | -$234K |
|
|
ETH
352
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
| – | – |
-7,756
| Closed | -$218K |
|
|
IJUN
353
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
| – | – |
-12,418
| Closed | -$363K |
|
|
ETHE
354
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| – | – |
-9,252
| Closed | -$225K |
|
|
IAUG
355
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
| – | – |
-8,434
| Closed | -$240K |
|
|
KAUG
356
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
| – | – |
-11,904
| Closed | -$316K |
|
|
UCB
357
United Community Banks
UCB
$4.21B
| – | – |
-7,824
| Closed | -$244K |
|
Similar funds
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.