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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.4M 0.29%
18,662
-11,290
-38% -$878K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.4M 0.28%
47,925
-45,475
-49% -$1.41M
PH icon
78
Parker-Hannifin
PH
$124B
$1.39M 0.28%
1,558
-1,562
-50% -$1.48M
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.28%
58,405
-54,257
-48% -$1.27M
KMB icon
80
Kimberly-Clark
KMB
$37B
$1.32M 0.27%
13,682
-13,682
-50% -$1.4M
QDPL icon
81
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.3M 0.27%
32,427
-25,479
-44% -$1.07M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.3B
$1.29M 0.26%
4,737
-4,737
-50% -$1.35M
BDEC icon
83
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.28M 0.26%
26,666
-28,002
-51% -$1.38M
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.25M 0.26%
29,912
-29,632
-50% -$1.25M
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.24M 0.25%
26,782
-27,078
-50% -$1.27M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.23M 0.25%
37,178
-40,134
-52% -$1.37M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$1.21M 0.25%
1,854
-4,032
-69% -$2.75M
SHW icon
88
Sherwin-Williams
SHW
$80.7B
$1.2M 0.25%
3,753
-3,755
-50% -$1.29M
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.18M 0.24%
19,965
-15,704
-44% -$956K
TFC icon
90
Truist Financial
TFC
$63.7B
$1.11M 0.23%
24,146
-23,902
-50% -$1.18M
T icon
91
AT&T
T
$167B
$1.1M 0.22%
37,895
-40,921
-52% -$1.09M
CL icon
92
Colgate-Palmolive
CL
$73.6B
$1.09M 0.22%
12,818
-12,818
-50% -$1.14M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.99T
$1.09M 0.22%
3,806
-4,322
-53% -$1.36M
NAPR icon
94
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.07M 0.22%
19,649
-19,925
-50% -$1.08M
PSEP icon
95
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.04M 0.21%
24,261
-24,275
-50% -$1.06M
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.04M 0.21%
31,123
-32,764
-51% -$1.1M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.04M 0.21%
8,092
-8,092
-50% -$1.09M
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.03M 0.21%
22,358
-22,358
-50% -$1.05M
PHYS icon
99
Sprott Physical Gold
PHYS
$14.7B
$986K 0.2%
27,833
-27,905
-50% -$1.03M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$985K 0.2%
10,190
-16,347
-62% -$1.69M
2 3
4
5 6

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

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.