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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
NAPR icon
101
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$1.09M 0.2%
18,407
-1,242
-6% -$72.3K
JPM icon
102
JPMorgan Chase
JPM
$942B
$1.08M 0.19%
3,305
+329
+11% +$102K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$258M
$1.08M 0.19%
22,188
-170
-0.8% -$8.22K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.19%
2,939
– –
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.05M 0.19%
30,701
-422
-1% -$14.4K
IOO icon
106
iShares Global 100 ETF
IOO
$9.36B
$1.05M 0.19%
7,673
– –
BND icon
107
Vanguard Total Bond Market
BND
$162B
$1.04M 0.19%
14,219
+1,509
+12% +$111K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$999K 0.18%
9,605
-585
-6% -$59.1K
AVGO icon
109
Broadcom
AVGO
$1.77T
$976K 0.18%
2,585
+889
+52% +$356K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$950K 0.17%
3,739
+240
+7% +$55.9K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$936K 0.17%
5,695
– –
DUK icon
112
Duke Energy
DUK
$94.2B
$919K 0.17%
7,260
-74
-1% -$9.34K
RTX icon
113
RTX Corp
RTX
$286B
$907K 0.16%
4,779
+591
+14% +$108K
NEE icon
114
NextEra Energy
NEE
$174B
$905K 0.16%
10,314
+863
+9% +$78.1K
IJUL icon
115
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$898K 0.16%
24,975
-92
-0.4% -$3.23K
ABBV icon
116
AbbVie
ABBV
$456B
$890K 0.16%
3,535
+510
+17% +$110K
BJUL icon
117
Innovator US Equity Buffer ETF July
BJUL
$356M
$886K 0.16%
16,313
-867
-5% -$46K
BAUG icon
118
Innovator US Equity Buffer ETF August
BAUG
$208M
$879K 0.16%
16,403
-315
-2% -$16.5K
LRCX icon
119
Lam Research
LRCX
$399B
$868K 0.16%
2,002
-248
-11% -$75.3K
GE icon
120
GE Aerospace
GE
$356B
$866K 0.16%
2,318
-34
-1% -$10.6K
KO icon
121
Coca-Cola
KO
$383B
$865K 0.16%
10,646
+896
+9% +$70.8K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$859K 0.15%
3,536
-9
-0.3% -$2.09K
IYJ icon
123
iShares US Industrials ETF
IYJ
$1.91B
$850K 0.15%
5,100
– –
PHYS icon
124
Sprott Physical Gold
PHYS
$16.6B
$848K 0.15%
28,115
+282
+1% +$9.62K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$843K 0.15%
21,361
+47
+0.2% +$1.86K
3 4
5
6 7

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CBTWT
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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.