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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
-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
AMZN icon
51
Amazon
AMZN
$2.49T
$2.21M 0.45%
10,594
-10,312
-49% -$2.27M
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$2.16M 0.44%
8,255
-7,979
-49% -$2.16M
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.12M 0.43%
46,208
-49,302
-52% -$2.29M
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.02M 0.41%
45,101
-52,579
-54% -$2.39M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.96M 0.4%
64,330
-67,628
-51% -$2.11M
MRK icon
56
Merck
MRK
$323B
$1.92M 0.39%
15,965
-15,991
-50% -$1.85M
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.88M 0.38%
41,571
-41,351
-50% -$1.88M
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.87M 0.38%
48,932
-25,427
-34% -$981K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.86M 0.38%
11,962
-11,962
-50% -$1.97M
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.83M 0.37%
45,978
-47,904
-51% -$1.89M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.8M 0.37%
36,529
-40,239
-52% -$2.02M
FTMU
62
Franklin Municipal Income ETF
FTMU
$495M
$1.76M 0.36%
225,776
-225,776
-50% -$1.78M
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.76M 0.36%
56,705
-56,185
-50% -$1.79M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 0.34%
21,853
-22,021
-50% -$1.75M
LLY icon
65
Eli Lilly
LLY
$1.07T
$1.68M 0.34%
1,825
-1,815
-50% -$1.84M
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.65M 0.34%
50,773
-32,706
-39% -$1.09M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 0.33%
5,629
-5,695
-50% -$1.79M
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.58M 0.32%
34,261
-32,513
-49% -$1.46M
XOM icon
69
ExxonMobil
XOM
$642B
$1.57M 0.32%
9,237
-9,049
-49% -$1.32M
MMIN icon
70
IQ MacKay Municipal Insured ETF
MMIN
$465M
$1.56M 0.32%
65,735
-54,381
-45% -$1.31M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.32%
3,236
-3,157
-49% -$1.55M
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.54M 0.31%
35,652
-35,881
-50% -$1.57M
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.51M 0.31%
37,013
-37,273
-50% -$1.56M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.48M 0.3%
27,359
-23,607
-46% -$1.32M
CAT icon
75
Caterpillar
CAT
$402B
$1.45M 0.3%
2,045
-2,067
-50% -$1.43M
1 2
3
4 5

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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
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SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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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.