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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
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$5.03M 1.03%
305,460
-315,412
-51% -$5.25M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.93M 1.01%
94,554
-83,404
-47% -$4.4M
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.9M 1%
100,113
-40,225
-29% -$1.97M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.79M 0.98%
76,580
-77,512
-50% -$4.87M
AAPL icon
30
Apple
AAPL
$4.95T
$4.73M 0.96%
18,621
-18,969
-50% -$4.94M
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.67M 0.95%
279,332
-275,570
-50% -$4.65M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$655B
$4.67M 0.95%
14,556
-8,932
-38% -$3M
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.59M 0.94%
114,488
-124,996
-52% -$5.1M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$3.83M 0.78%
18,624
-14,333
-43% -$3.07M
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$3.78M 0.77%
6,555
-7,025
-52% -$4.27M
NVDA icon
36
NVIDIA
NVDA
$4.76T
$3.47M 0.71%
19,900
-20,258
-50% -$3.72M
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.38M 0.69%
29,448
-22,956
-44% -$2.69M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.99M 0.61%
12,574
-11,443
-48% -$2.86M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$2.97M 0.61%
118,319
-151,563
-56% -$3.98M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 0.6%
4,496
-4,219
-48% -$2.87M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$2.89M 0.59%
61,787
-64,253
-51% -$3.11M
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.86M 0.58%
92,882
-97,537
-51% -$3M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.79M 0.57%
52,720
-57,520
-52% -$3.15M
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.53M 0.52%
56,777
-58,149
-51% -$2.63M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.52M 0.52%
36,178
-43,193
-54% -$3.12M
BSCZ
46
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$2.5M 0.51%
121,711
-109,657
-47% -$2.28M
MSFT icon
47
Microsoft
MSFT
$2.89T
$2.39M 0.49%
6,452
-9,112
-59% -$3.81M
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.37M 0.48%
55,377
-59,103
-52% -$2.56M
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.29M 0.47%
49,484
-30,018
-38% -$1.42M
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.21M 0.45%
52,045
-52,977
-50% -$2.3M
1
2
3 4 5

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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.