We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$121B
| $1.56M | 0.28% |
1,593
+35
| +2% | +$32.1K |
2024 Q4
6 quarters
|
|
77
Kimberly-Clark
KMB
$32.7B
| $1.5M | 0.27% |
13,658
-24
| -0.2% | -$2.38K |
2025 Q4
2 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.47M | 0.26% |
2,939
-297
| -9% | -$143K |
2023 Q3
11 quarters
|
|
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.46M | 0.26% |
21,678
+1,713
| +9% | +$110K |
2023 Q1
13 quarters
|
|
80
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
| $1.45M | 0.26% |
33,403
-858
| -3% | -$39.1K |
2022 Q3
15 quarters
|
|
81
NEOS MSCI EAFE High Income ETF
NIHI
$187M
| $1.44M | 0.26% |
27,871
+8,799
| +46% | +$449K |
2025 Q4
2 quarters
|
|
82
Vanguard Health Care ETF
VHT
$19.4B
| $1.42M | 0.26% |
4,737
| – | – |
2023 Q2
12 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$896B
| $1.39M | 0.25% |
1,854
| – | – |
2024 Q4
6 quarters
|
|
84
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.37M | 0.25% |
25,739
+12,910
| +101% | +$679K |
2025 Q2
4 quarters
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.36M | 0.25% |
37,574
+396
| +1% | +$14.1K |
2024 Q4
6 quarters
|
|
86
Innovator US Equity Buffer ETF December
BDEC
$217M
| $1.36M | 0.25% |
25,576
-1,090
| -4% | -$56.6K |
2022 Q4
14 quarters
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.33M | 0.24% |
5,634
+2,277
| +68% | +$523K |
2024 Q4
6 quarters
|
|
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.32M | 0.24% |
26,657
-125
| -0.5% | -$6.08K |
2021 Q4
18 quarters
|
|
89
Sherwin-Williams
SHW
$78.1B
| $1.29M | 0.23% |
3,739
-14
| -0.4% | -$4.47K |
2024 Q4
6 quarters
|
|
90
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.28M | 0.23% |
6,739
+3,036
| +82% | +$519K |
2023 Q4
10 quarters
|
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.28M | 0.23% |
8,613
+6,239
| +263% | +$856K |
2024 Q4
6 quarters
|
|
92
Applied Materials
AMAT
$395B
| $1.26M | 0.23% |
1,743
+47
| +3% | +$21.7K |
2023 Q3
11 quarters
|
|
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.25M | 0.23% |
54,160
-4,245
| -7% | -$98.2K |
2024 Q4
6 quarters
|
|
94
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.22M | 0.22% |
28,301
-1,611
| -5% | -$69.3K |
2021 Q2
20 quarters
|
|
95
Truist Financial
TFC
$57B
| $1.21M | 0.22% |
24,195
+49
| +0.2% | +$2.41K |
2023 Q2
12 quarters
|
|
96
Alphabet (Google) Class C
GOOG
$4.26T
| $1.19M | 0.21% |
3,369
-437
| -11% | -$156K |
2023 Q2
12 quarters
|
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.18M | 0.21% |
8,092
| – | – |
2025 Q4
2 quarters
|
|
98
Colgate-Palmolive
CL
$71.4B
| $1.17M | 0.21% |
12,780
-38
| -0.3% | -$3.33K |
2024 Q4
6 quarters
|
|
99
ExxonMobil
XOM
$707B
| $1.17M | 0.21% |
8,570
-667
| -7% | -$99.8K |
2020 Q1
25 quarters
|
|
100
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $1.14M | 0.21% |
24,709
+448
| +2% | +$20.3K |
2021 Q3
19 quarters
|
|
Similar funds
MP
WCMN
NB
CBTWT
FG
CWA
MAP
BC
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.