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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 | |
|---|---|---|---|---|---|---|---|
176
Netflix
NFLX
$294B
| $528K | 0.1% |
7,388
+71
| +1% | +$6.25K |
2023 Q2
12 quarters
|
|
177
Innovator Growth-100 Power Buffer ETF July
NJUL
$285M
| $526K | 0.09% |
6,787
-289
| -4% | -$22K |
2021 Q2
20 quarters
|
|
178
Innovator US Equity Buffer ETF September
BSEP
$470M
| $517K | 0.09% |
9,804
-78
| -0.8% | -$4.02K |
2021 Q3
19 quarters
|
|
179
Schwab US REIT ETF
SCHH
$10.9B
| $514K | 0.09% |
21,704
-1,753
| -7% | -$40.9K |
2024 Q4
6 quarters
|
|
180
iShares Semiconductor ETF
SOXX
$45.1B
| $503K | 0.09% |
785
-63
| -7% | -$32K |
2025 Q2
4 quarters
|
|
181
Vanguard Information Technology ETF
VGT
$156B
| $494K | 0.09% |
4,133
-83
| -2% | -$9.09K |
2024 Q1
9 quarters
|
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $494K | 0.09% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
183
Dell
DELL
$367B
| $492K | 0.09% |
+1,140
| New | +$330K |
2026 Q2
0 quarters
|
|
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $489K | 0.09% |
6,870
| – | – |
2024 Q4
6 quarters
|
|
185
Home BancShares
HOMB
$5.7B
| $485K | 0.09% |
+17,000
| New | +$462K |
2026 Q2
0 quarters
|
|
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $478K | 0.09% |
14,066
-61
| -0.4% | -$2.04K |
2022 Q3
15 quarters
|
|
187
Innovator US Equity Buffer ETF October
BOCT
$304M
| $475K | 0.09% |
8,964
-580
| -6% | -$30K |
2023 Q4
10 quarters
|
|
188
Costco
COST
$425B
| $469K | 0.08% |
501
-9
| -2% | -$8.97K |
2023 Q2
12 quarters
|
|
189
Innovator International Developed Power Buffer ETF October
IOCT
$190M
| $459K | 0.08% |
12,403
| – | – |
2022 Q4
14 quarters
|
|
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $457K | 0.08% |
12,033
-25
| -0.2% | -$951 |
2024 Q3
7 quarters
|
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $453K | 0.08% |
2,131
| – | – |
2025 Q2
4 quarters
|
|
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $453K | 0.08% |
10,718
| – | – |
2021 Q1
21 quarters
|
|
193
Mastercard
MA
$521B
| $439K | 0.08% |
854
+27
| +3% | +$13.5K |
2023 Q2
12 quarters
|
|
194
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $435K | 0.08% |
16,477
+793
| +5% | +$20.9K |
2026 Q1
1 quarter
|
|
195
Deere & Co
DE
$171B
| $429K | 0.08% |
676
-16
| -2% | -$9.27K |
2024 Q4
6 quarters
|
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $427K | 0.08% |
4,750
| – | – |
2024 Q1
9 quarters
|
|
197
Capital Group Municipal High-Income ETF
CGHM
$3.41B
| $427K | 0.08% |
16,500
+108
| +0.7% | +$2.77K |
2026 Q1
1 quarter
|
|
198
Seagate
STX
$171B
| $422K | 0.08% |
+437
| New | +$333K |
2026 Q2
0 quarters
|
|
199
Bank of America
BAC
$382B
| $420K | 0.08% |
7,374
| – | – |
2023 Q3
11 quarters
|
|
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $415K | 0.07% |
16,321
-1,538
| -9% | -$38.6K |
2022 Q3
15 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.