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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
MSFT icon
51
Microsoft
MSFT
$3.75T
$2.48M 0.45%
6,651
+199
+3% +$80.5K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.37M 0.43%
51,745
-300
-0.6% -$13.5K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.36M 0.43%
59,471
+10,539
+22% +$426K
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.35M 0.42%
1,962
+137
+8% +$140K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.34M 0.42%
63,394
+6,689
+12% +$230K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.33M 0.42%
46,047
+946
+2% +$45.7K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.33M 0.42%
61,195
+10,422
+21% +$372K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.31M 0.42%
12,303
+341
+3% +$61.6K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31M 0.42%
66,329
+1,999
+3% +$65.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.17T
$2.25M 0.4%
6,287
+658
+12% +$237K
CAT icon
61
Caterpillar
CAT
$376B
$2.18M 0.39%
2,045
– –
MRK icon
62
Merck
MRK
$369B
$2.04M 0.37%
15,887
-78
-0.5% -$9.13K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.94M 0.35%
39,806
-6,402
-14% -$308K
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.92M 0.35%
45,522
-456
-1% -$19K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$164B
$1.89M 0.34%
22,125
+272
+1% +$22.8K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.88M 0.34%
34,362
-2,167
-6% -$113K
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.87M 0.34%
20,748
+2,086
+11% +$173K
QDPL icon
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.87M 0.34%
41,442
+9,015
+28% +$400K
MINO icon
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$1.87M 0.34%
40,773
-798
-2% -$36.2K
FTMU
70
Franklin Municipal Income ETF
FTMU
$464M
$1.79M 0.32%
225,776
– –
MMIN icon
71
IQ MacKay Municipal Insured ETF
MMIN
$476M
$1.72M 0.31%
71,083
+5,348
+8% +$129K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.7M 0.31%
50,163
+2,238
+5% +$74.2K
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$1.66M 0.3%
37,493
+480
+1% +$20.9K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.65M 0.3%
27,632
+273
+1% +$16K
POCT icon
75
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.64M 0.3%
35,359
-293
-0.8% -$13.3K
1 2
3
4 5

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MP
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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.