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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
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
272
New
24
Increased
104
Reduced
101
Closed
2
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.77M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$856K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$428K |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$308K |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$259K |
| 4 |
Occidental Petroleum
OXY
|
+$251K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$4.01T
| $2.48M | 0.45% |
6,651
+199
| +3% | +$80.5K |
2024 Q4
6 quarters
|
|
52
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.37M | 0.43% |
51,745
-300
| -0.6% | -$13.5K |
2021 Q4
18 quarters
|
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.36M | 0.43% |
59,471
+10,539
| +22% | +$426K |
2024 Q4
6 quarters
|
|
54
Eli Lilly
LLY
$1.05T
| $2.35M | 0.42% |
1,962
+137
| +8% | +$140K |
2024 Q4
6 quarters
|
|
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.34M | 0.42% |
63,394
+6,689
| +12% | +$230K |
2024 Q4
6 quarters
|
|
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $2.33M | 0.42% |
46,047
+946
| +2% | +$45.7K |
2023 Q1
13 quarters
|
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $2.33M | 0.42% |
61,195
+10,422
| +21% | +$372K |
2024 Q4
6 quarters
|
|
58
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $2.31M | 0.42% |
12,303
+341
| +3% | +$61.6K |
2025 Q4
2 quarters
|
|
59
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $2.31M | 0.42% |
66,329
+1,999
| +3% | +$65.8K |
2024 Q4
6 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.25M | 0.4% |
6,287
+658
| +12% | +$237K |
2023 Q2
12 quarters
|
|
61
Caterpillar
CAT
$369B
| $2.18M | 0.39% |
2,045
| – | – |
2024 Q4
6 quarters
|
|
62
Merck
MRK
$359B
| $2.04M | 0.37% |
15,887
-78
| -0.5% | -$9.13K |
2019 Q4
26 quarters
|
|
|
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.94M | 0.35% |
39,806
-6,402
| -14% | -$308K |
2021 Q2
20 quarters
|
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.92M | 0.35% |
45,522
-456
| -1% | -$19K |
2021 Q1
21 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$162B
| $1.89M | 0.34% |
22,125
+272
| +1% | +$22.8K |
2024 Q4
6 quarters
|
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.88M | 0.34% |
34,362
-2,167
| -6% | -$113K |
2024 Q4
6 quarters
|
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $1.87M | 0.34% |
20,748
+2,086
| +11% | +$173K |
2024 Q3
7 quarters
|
|
68
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $1.87M | 0.34% |
41,442
+9,015
| +28% | +$400K |
2024 Q4
6 quarters
|
|
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$789M
| $1.87M | 0.34% |
40,773
-798
| -2% | -$36.2K |
2022 Q4
14 quarters
|
|
70
Franklin Municipal Income ETF
FTMU
$437M
| $1.79M | 0.32% |
225,776
| – | – |
2025 Q4
2 quarters
|
|
71
NYLIM MacKay Muni Insured ETF
MMIN
$467M
| $1.72M | 0.31% |
71,083
+5,348
| +8% | +$129K |
2020 Q1
25 quarters
|
|
72
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $1.7M | 0.31% |
50,163
+2,238
| +5% | +$74.2K |
2024 Q4
6 quarters
|
|
73
Innovator US Equity Power Buffer ETF November
PNOV
$837M
| $1.66M | 0.3% |
37,493
+480
| +1% | +$20.9K |
2021 Q4
18 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.65M | 0.3% |
27,632
+273
| +1% | +$16K |
2024 Q4
6 quarters
|
|
75
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.64M | 0.3% |
35,359
-293
| -0.8% | -$13.3K |
2021 Q3
19 quarters
|
|
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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.