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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
NFLX icon
176
Netflix
NFLX
$341B
$528K 0.1%
7,388
+71
+1% +$6.25K
NJUL icon
177
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$526K 0.09%
6,787
-289
-4% -$22K
BSEP icon
178
Innovator US Equity Buffer ETF September
BSEP
$219M
$517K 0.09%
9,804
-78
-0.8% -$4.02K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.3B
$514K 0.09%
21,704
-1,753
-7% -$40.9K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$42.3B
$503K 0.09%
785
-63
-7% -$32K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$494K 0.09%
4,133
-83
-2% -$9.09K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$494K 0.09%
3,000
– –
DELL icon
183
Dell
DELL
$305B
$492K 0.09%
+1,140
New +$330K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$239B
$489K 0.09%
6,870
– –
HOMB icon
185
Home BancShares
HOMB
$5.95B
$485K 0.09%
+17,000
New +$462K
KJUL icon
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$478K 0.09%
14,066
-61
-0.4% -$2.04K
BOCT icon
187
Innovator US Equity Buffer ETF October
BOCT
$291M
$475K 0.09%
8,964
-580
-6% -$30K
COST icon
188
Costco
COST
$420B
$469K 0.08%
501
-9
-2% -$8.97K
IOCT icon
189
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$459K 0.08%
12,403
– –
BOTZ icon
190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$457K 0.08%
12,033
-25
-0.2% -$951
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$453K 0.08%
2,131
– –
UMAR icon
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$453K 0.08%
10,718
– –
MA icon
193
Mastercard
MA
$522B
$439K 0.08%
854
+27
+3% +$13.5K
CGSM icon
194
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$435K 0.08%
16,477
+793
+5% +$20.9K
DE icon
195
Deere & Co
DE
$167B
$429K 0.08%
676
-16
-2% -$9.27K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$427K 0.08%
4,750
– –
CGHM
197
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$427K 0.08%
16,500
+108
+0.7% +$2.77K
STX icon
198
Seagate
STX
$191B
$422K 0.08%
+437
New +$333K
BAC icon
199
Bank of America
BAC
$436B
$420K 0.08%
7,374
– –
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$415K 0.07%
16,321
-1,538
-9% -$38.6K
6 7
8
9 10

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NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
CWA
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MAP
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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.