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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
MAR icon
151
Marriott International
MAR
$92B
$642K 0.12%
1,732
-34
-2% -$12.5K
MU icon
152
Micron Technology
MU
$1.04T
$639K 0.12%
+554
New +$415K
MMIT icon
153
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$627K 0.11%
25,737
+866
+3% +$21K
PFE icon
154
Pfizer
PFE
$159B
$626K 0.11%
26,000
-670
-3% -$17.5K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$620K 0.11%
1,101
+109
+11% +$66.7K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$619K 0.11%
+4,986
New +$601K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$904M
$599K 0.11%
26,987
-362
-1% -$8.24K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$13B
$598K 0.11%
24,780
-453
-2% -$10.9K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591K 0.11%
7,112
+4,305
+153% +$360K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$588K 0.11%
10,200
-595
-6% -$31.8K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$585K 0.11%
13,292
-568
-4% -$25K
DIEM icon
162
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.2M
$576K 0.1%
13,270
+559
+4% +$23K
TSM icon
163
TSMC
TSM
$2.18T
$564K 0.1%
+1,180
New +$479K
ETN icon
164
Eaton
ETN
$157B
$562K 0.1%
1,320
+170
+15% +$68.6K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$559K 0.1%
2,830
– –
UNH icon
166
UnitedHealth
UNH
$354B
$558K 0.1%
1,342
-71
-5% -$26.3K
RF icon
167
Regions Financial
RF
$25.8B
$558K 0.1%
18,466
+11
+0.1% +$309
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$557K 0.1%
19,058
-1,523
-7% -$44.3K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.1%
7,039
+259
+4% +$20.2K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$546K 0.1%
+12,036
New +$545K
DLS icon
171
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$544K 0.1%
6,497
– –
AEP icon
172
American Electric Power
AEP
$66.8B
$539K 0.1%
3,937
-38
-1% -$5.01K
AMD icon
173
Advanced Micro Devices
AMD
$762B
$539K 0.1%
+927
New +$380K
HD icon
174
Home Depot
HD
$328B
$537K 0.1%
1,521
-178
-10% -$57.9K
BMAR icon
175
Innovator US Equity Buffer ETF March
BMAR
$262M
$531K 0.1%
9,209
– –
5 6
7
8 9

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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.