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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
+10.39%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$65.2M
Cap. Flow
+$23.4M
Cap. Flow %
4.21%
Top 10 Hldgs %
32.82%
Holding
272
New
24
Increased
104
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$856K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$308K
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$259K
4
OXY icon
Occidental Petroleum
OXY
+$251K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 3.67%
3 Consumer Staples 3.39%
4 Industrials 1.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.21M 0.94%
14,088
-468
-3% -$167K
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$5.2M 0.94%
312,665
+33,333
+12% +$557K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.17M 0.93%
83,108
+6,528
+9% +$412K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$5.16M 0.93%
251,567
+5,580
+2% +$115K
BSCV icon
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$5.12M 0.92%
312,326
+6,866
+2% +$113K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$4.93M 0.89%
20,020
+1,396
+7% +$320K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$4.87M 0.88%
92,544
-2,010
-2% -$105K
QQQ icon
33
Invesco QQQ Trust
QQQ
$493B
$4.73M 0.85%
6,419
-136
-2% -$93.6K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$4.67M 0.84%
108,358
-6,130
-5% -$259K
NVDA icon
35
NVIDIA
NVDA
$5.51T
$4.44M 0.8%
22,186
+2,286
+11% +$470K
RGLD icon
36
Royal Gold
RGLD
$22.8B
$4.13M 0.74%
20,713
+34
+0.2% +$7.9K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$4.02M 0.73%
29,263
-185
-0.6% -$23.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.76M 0.68%
5,036
+540
+12% +$392K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.71M 0.67%
12,254
-320
-3% -$90.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$3.53M 0.64%
121,906
+3,587
+3% +$100K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$2.93M 0.53%
60,795
-992
-2% -$49.2K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.9M 0.52%
59,639
+10,155
+21% +$500K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.83M 0.51%
34,154
-2,024
-6% -$161K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.81M 0.51%
50,094
-2,626
-5% -$142K
BSCZ
45
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$2.76M 0.5%
134,922
+13,211
+11% +$271K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.76M 0.5%
89,419
-3,463
-4% -$107K
AMZN icon
47
Amazon
AMZN
$2.76T
$2.69M 0.49%
11,302
+708
+7% +$178K
PMAR icon
48
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.69M 0.49%
56,372
-405
-0.7% -$19K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.57M 0.46%
8,492
+237
+3% +$67.9K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.52M 0.45%
55,204
-173
-0.3% -$7.75K
1
2
3 4 5

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WCMN
Westchester Capital Management (Nebraska) Omaha, Nebraska $555M AUM 50.73% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
CWA
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MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

BCS Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BCS Wealth Management held 272 positions worth $555M, up 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management deployed $23.4M of net new capital in Q2 2026, opening 24 new positions and adding to 104 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 11,713 shares worth $665K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $428K trimmed.

  • BCS Wealth Management's largest Q2 2026 buy was NEOS Nasdaq 100 High Income ETF: 11,713 shares worth $665K.
  • BCS Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.77M increase.
  • BCS Wealth Management's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $428K.
  • BCS Wealth Management fully exited Occidental Petroleum in Q2 2026, selling an estimated $251K.
  • BCS Wealth Management's ten largest holdings make up 33% of its $555M portfolio in Q2 2026.
  • BCS Wealth Management opened 24 new positions and closed 2 in Q2 2026.
  • BCS Wealth Management's portfolio value rose 13% quarter-over-quarter to $555M.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.