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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Marriott International
MAR
$96.3B
| $642K | 0.12% |
1,732
-34
| -2% | -$12.5K |
2024 Q4
6 quarters
|
|
152
Micron Technology
MU
$1.12T
| $639K | 0.12% |
+554
| New | +$415K |
2026 Q2
0 quarters
|
|
153
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $627K | 0.11% |
25,737
+866
| +3% | +$21K |
2022 Q3
15 quarters
|
|
154
Pfizer
PFE
$162B
| $626K | 0.11% |
26,000
-670
| -3% | -$17.5K |
2024 Q4
6 quarters
|
|
155
Meta Platforms (Facebook)
META
$1.89T
| $620K | 0.11% |
1,101
+109
| +11% | +$66.7K |
2023 Q2
12 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$130B
| $619K | 0.11% |
+4,986
| New | +$601K |
2026 Q2
0 quarters
|
|
157
Invesco International Dividend Achievers ETF
PID
$859M
| $599K | 0.11% |
26,987
-362
| -1% | -$8.24K |
2024 Q3
7 quarters
|
|
158
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $598K | 0.11% |
24,780
-453
| -2% | -$10.9K |
2024 Q4
6 quarters
|
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $591K | 0.11% |
7,112
+4,305
| +153% | +$360K |
2019 Q4
26 quarters
|
|
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $588K | 0.11% |
10,200
-595
| -6% | -$31.8K |
2020 Q2
24 quarters
|
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $585K | 0.11% |
13,292
-568
| -4% | -$25K |
2022 Q4
14 quarters
|
|
162
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.7M
| $576K | 0.1% |
13,270
+559
| +4% | +$23K |
2026 Q1
1 quarter
|
|
163
TSMC
TSM
$2.3T
| $564K | 0.1% |
+1,180
| New | +$479K |
2026 Q2
0 quarters
|
|
164
Eaton
ETN
$166B
| $562K | 0.1% |
1,320
+170
| +15% | +$68.6K |
2023 Q3
11 quarters
|
|
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $559K | 0.1% |
2,830
| – | – |
2024 Q4
6 quarters
|
|
166
UnitedHealth
UNH
$340B
| $558K | 0.1% |
1,342
-71
| -5% | -$26.3K |
2019 Q4
26 quarters
|
|
167
Regions Financial
RF
$23.3B
| $558K | 0.1% |
18,466
+11
| +0.1% | +$309 |
2023 Q2
12 quarters
|
|
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $557K | 0.1% |
19,058
-1,523
| -7% | -$44.3K |
2020 Q2
24 quarters
|
|
169
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $548K | 0.1% |
7,039
+259
| +4% | +$20.2K |
2024 Q4
6 quarters
|
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $546K | 0.1% |
+12,036
| New | +$545K |
2026 Q2
0 quarters
|
|
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $544K | 0.1% |
6,497
| – | – |
2026 Q1
1 quarter
|
|
172
American Electric Power
AEP
$67.6B
| $539K | 0.1% |
3,937
-38
| -1% | -$5.01K |
2025 Q4
2 quarters
|
|
173
Advanced Micro Devices
AMD
$970B
| $539K | 0.1% |
+927
| New | +$380K |
2026 Q2
0 quarters
|
|
174
Home Depot
HD
$290B
| $537K | 0.1% |
1,521
-178
| -10% | -$57.9K |
2024 Q4
6 quarters
|
|
175
Innovator US Equity Buffer ETF March
BMAR
$206M
| $531K | 0.1% |
9,209
| – | – |
2024 Q1
9 quarters
|
|
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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.