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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$125B
$838K 0.15%
10,868
+303
+3% +$22.2K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$834K 0.15%
2,921
+110
+4% +$28.8K
INTC icon
128
Intel
INTC
$485B
$832K 0.15%
5,957
-490
-8% -$49.6K
IAPR icon
129
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$812K 0.15%
24,451
+575
+2% +$18.9K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$803K 0.14%
5,060
+2,474
+96% +$368K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$800K 0.14%
16,685
+638
+4% +$30.5K
MCD icon
132
McDonald's
MCD
$187B
$795K 0.14%
2,942
+49
+2% +$14.1K
WMT icon
133
Walmart Inc
WMT
$819B
$794K 0.14%
7,007
+232
+3% +$28.8K
TSLA icon
134
Tesla
TSLA
$1.4T
$771K 0.14%
1,834
-20
-1% -$7.95K
T icon
135
AT&T
T
$177B
$757K 0.14%
36,556
-1,339
-4% -$33.2K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$749K 0.13%
2,444
-3
-0.1% -$865
CVX icon
137
Chevron
CVX
$395B
$735K 0.13%
4,437
-319
-7% -$59.4K
BFEB icon
138
Innovator US Equity Buffer ETF February
BFEB
$264M
$722K 0.13%
13,712
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$708K 0.13%
4,588
+648
+16% +$102K
UNP icon
140
Union Pacific
UNP
$183B
$705K 0.13%
2,593
+219
+9% +$57.5K
LMT icon
141
Lockheed Martin
LMT
$130B
$691K 0.12%
1,357
-28
-2% -$15.1K
GEV icon
142
GE Vernova
GEV
$248B
$676K 0.12%
575
+12
+2% +$12.2K
V icon
143
Visa
V
$714B
$674K 0.12%
1,965
+271
+16% +$87K
SO icon
144
Southern Company
SO
$102B
$673K 0.12%
7,030
-80
-1% -$7.53K
QQQI icon
145
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$665K 0.12%
+11,713
New +$644K
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$663K 0.12%
18,875
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.42B
$654K 0.12%
9,000
– –
ARLP icon
148
Alliance Resource Partners
ARLP
$3.38B
$652K 0.12%
27,193
+554
+2% +$14.1K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$647K 0.12%
15,674
-622
-4% -$25.4K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83B
$644K 0.12%
4,073
+1,202
+42% +$188K
4 5
6
7 8

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NB
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CBTWT
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CWA
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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.