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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
-0.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-103.15%
Top 10 Hldgs %
33.32%
Holding
357
New
5
Increased
1
Reduced
242
Closed
109

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$596K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$549K
3
DIEM icon
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
+$462K
4
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$420K
5
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$416K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Technology 2.66%
3 Industrials 1.6%
4 Healthcare 1.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.1B
$425K 0.09%
2,871
-2,266
-44% -$341K
CGHM
177
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$415K 0.08%
+16,392
New +$420K
MA icon
178
Mastercard
MA
$495B
$413K 0.08%
827
-827
-50% -$436K
CGSM icon
179
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$412K 0.08%
+15,684
New +$416K
ETN icon
180
Eaton
ETN
$147B
$411K 0.08%
1,150
-1,130
-50% -$402K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$409K 0.08%
2,131
-2,131
-50% -$422K
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$401K 0.08%
12,058
-11,182
-48% -$413K
LOW icon
183
Lowe's Companies
LOW
$123B
$395K 0.08%
1,671
-1,775
-52% -$463K
DE icon
184
Deere & Co
DE
$172B
$390K 0.08%
692
-692
-50% -$390K
UNH icon
185
UnitedHealth
UNH
$381B
$382K 0.08%
1,413
-1,499
-51% -$446K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$379K 0.08%
2,586
-1,694
-40% -$261K
ORC
187
Orchid Island Capital
ORC
$1.3B
$372K 0.08%
52,938
-9,952
-16% -$75.1K
VGT icon
188
Vanguard Information Technology ETF
VGT
$135B
$367K 0.08%
4,216
-4,216
-50% -$388K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39B
$362K 0.07%
5,903
-5,539
-48% -$297K
BAC icon
190
Bank of America
BAC
$436B
$359K 0.07%
7,374
-9,078
-55% -$468K
TOWN icon
191
Towne Bank
TOWN
$3.5B
$358K 0.07%
10,620
-10,620
-50% -$369K
VZ icon
192
Verizon
VZ
$203B
$357K 0.07%
7,118
-8,150
-53% -$378K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$352K 0.07%
7,372
-7,616
-51% -$390K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$347K 0.07%
3,181
-3,181
-50% -$372K
FDX icon
195
FedEx
FDX
$73.2B
$346K 0.07%
972
-968
-50% -$336K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$346K 0.07%
4,177
-4,087
-49% -$342K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$338K 0.07%
4,600
-4,360
-49% -$342K
KAPR icon
198
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$335K 0.07%
9,240
-11,712
-56% -$418K
KOCT icon
199
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$335K 0.07%
9,865
-9,865
-50% -$340K
IAUI
200
NEOS Gold High Income ETF
IAUI
$487M
$334K 0.07%
5,876
-5,876
-50% -$352K
6 7
8
9 10

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FFA
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SIM
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TC
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TAWM
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TPA
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CAM
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CA
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BCS Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, BCS Wealth Management held 357 positions worth $490M, down 51% from $990M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BCS Wealth Management withdrew a net $505M in Q1 2026, closing 109 positions and reducing 242 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, BCS Wealth Management opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $574K.

  • BCS Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 3,940 shares worth $574K.
  • BCS Wealth Management added most to NEOS MSCI EAFE High Income ETF in Q1 2026, an estimated $235K increase.
  • BCS Wealth Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.2M.
  • BCS Wealth Management fully exited iShares Core Universal USD Bond ETF in Q1 2026, selling an estimated $1.76M.
  • BCS Wealth Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2026.
  • BCS Wealth Management opened 5 new positions and closed 109 in Q1 2026.
  • BCS Wealth Management's portfolio value fell 51% quarter-over-quarter to $490M.

Based on BCS Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.