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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
PH icon
76
Parker-Hannifin
PH
$127B
$1.56M 0.28%
1,593
+35
+2% +$32.1K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$1.5M 0.27%
13,658
-24
-0.2% -$2.38K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.26%
2,939
-297
-9% -$143K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.46M 0.26%
21,678
+1,713
+9% +$110K
GCOW icon
80
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.45M 0.26%
33,403
-858
-3% -$39.1K
NIHI
81
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$1.44M 0.26%
27,871
+8,799
+46% +$449K
VHT icon
82
Vanguard Health Care ETF
VHT
$19.4B
$1.42M 0.26%
4,737
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$1.39M 0.25%
1,854
– –
SPYI icon
84
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.37M 0.25%
25,739
+12,910
+101% +$679K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.25%
37,574
+396
+1% +$14.1K
BDEC icon
86
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.36M 0.25%
25,576
-1,090
-4% -$56.6K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.33M 0.24%
5,634
+2,277
+68% +$523K
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.32M 0.24%
26,657
-125
-0.5% -$6.08K
SHW icon
89
Sherwin-Williams
SHW
$83.8B
$1.29M 0.23%
3,739
-14
-0.4% -$4.47K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.23%
6,739
+3,036
+82% +$519K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.23%
8,613
+6,239
+263% +$856K
AMAT icon
92
Applied Materials
AMAT
$383B
$1.26M 0.23%
1,743
+47
+3% +$21.7K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.25M 0.23%
54,160
-4,245
-7% -$98.2K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.22M 0.22%
28,301
-1,611
-5% -$69.3K
TFC icon
95
Truist Financial
TFC
$61.4B
$1.21M 0.22%
24,195
+49
+0.2% +$2.41K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.13T
$1.19M 0.21%
3,369
-437
-11% -$156K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.18M 0.21%
8,092
– –
CL icon
98
Colgate-Palmolive
CL
$72.5B
$1.17M 0.21%
12,780
-38
-0.3% -$3.33K
XOM icon
99
ExxonMobil
XOM
$643B
$1.17M 0.21%
8,570
-667
-7% -$99.8K
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.14M 0.21%
24,709
+448
+2% +$20.3K
2 3
4
5 6

Similar funds

MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
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
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
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.