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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
BSJQ icon
201
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$414K 0.07%
18,037
+5,496
+44% +$127K
M icon
202
Macy's
M
$5.92B
$410K 0.07%
17,415
+93
+0.5% +$1.95K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$404K 0.07%
4,600
– –
ARTY
204
iShares Future AI & Tech ETF
ARTY
$4.01B
$396K 0.07%
5,197
+50
+1% +$3.31K
TOWN icon
205
Towne Bank
TOWN
$3.47B
$385K 0.07%
10,620
– –
IAUI
206
NEOS Gold High Income ETF
IAUI
$581M
$383K 0.07%
7,913
+2,037
+35% +$112K
ORC
207
Orchid Island Capital
ORC
$1.34B
$382K 0.07%
54,876
+1,938
+4% +$13.4K
CSCO icon
208
Cisco
CSCO
$439B
$381K 0.07%
3,243
+256
+9% +$26.8K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$60B
$379K 0.07%
11,374
-153
-1% -$6.22K
IBM icon
210
IBM
IBM
$224B
$368K 0.07%
1,309
-33
-2% -$8.31K
KAPR icon
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$366K 0.07%
9,187
-53
-0.6% -$2.04K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$364K 0.07%
3,102
-79
-2% -$9.22K
LOW icon
213
Lowe's Companies
LOW
$116B
$363K 0.07%
1,645
-26
-2% -$5.91K
CVS icon
214
CVS Health
CVS
$120B
$352K 0.06%
3,398
-406
-11% -$36.2K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$348K 0.06%
4,160
-27
-0.6% -$2.21K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$345K 0.06%
4,177
– –
KOCT icon
217
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$340K 0.06%
9,090
-775
-8% -$28K
BNOV icon
218
Innovator US Equity Buffer ETF November
BNOV
$213M
$335K 0.06%
7,002
– –
BJAN icon
219
Innovator US Equity Buffer ETF January
BJAN
$350M
$329K 0.06%
5,585
-612
-10% -$35.2K
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$317K 0.06%
5,372
– –
IMAR icon
221
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$316K 0.06%
10,389
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$312K 0.06%
5,878
-25
-0.4% -$1.43K
ALL icon
223
Allstate
ALL
$65.7B
$309K 0.06%
1,300
+46
+4% +$10K
AMGN icon
224
Amgen
AMGN
$234B
$305K 0.06%
843
– –
CSX icon
225
CSX Corp
CSX
$94.9B
$297K 0.05%
6,240
-178
-3% -$8.04K
7 8
9
10 11

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CBTWT
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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.