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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $414K | 0.07% |
18,037
+5,496
| +44% | +$127K |
2025 Q2
4 quarters
|
|
202
Macy's
M
$6B
| $410K | 0.07% |
17,415
+93
| +0.5% | +$1.95K |
2025 Q2
4 quarters
|
|
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $404K | 0.07% |
4,600
| – | – |
2024 Q4
6 quarters
|
|
204
iShares Future AI & Tech ETF
ARTY
$4.18B
| $396K | 0.07% |
5,197
+50
| +1% | +$3.31K |
2025 Q4
2 quarters
|
|
205
Towne Bank
TOWN
$3.24B
| $385K | 0.07% |
10,620
| – | – |
2023 Q2
12 quarters
|
|
206
NEOS Gold High Income ETF
IAUI
$571M
| $383K | 0.07% |
7,913
+2,037
| +35% | +$112K |
2025 Q4
2 quarters
|
|
207
Orchid Island Capital
ORC
$997M
| $382K | 0.07% |
54,876
+1,938
| +4% | +$13.4K |
2025 Q1
5 quarters
|
|
208
Cisco
CSCO
$455B
| $381K | 0.07% |
3,243
+256
| +9% | +$26.8K |
2025 Q2
4 quarters
|
|
209
iShares Bitcoin Trust
IBIT
$66.6B
| $379K | 0.07% |
11,374
-153
| -1% | -$6.22K |
2025 Q2
4 quarters
|
|
210
IBM
IBM
$214B
| $368K | 0.07% |
1,309
-33
| -2% | -$8.31K |
2024 Q4
6 quarters
|
|
211
Innovator US Small Cap Power Buffer ETF April
KAPR
$180M
| $366K | 0.07% |
9,187
-53
| -0.6% | -$2.04K |
2023 Q1
13 quarters
|
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $364K | 0.07% |
3,102
-79
| -2% | -$9.22K |
2025 Q3
3 quarters
|
|
213
Lowe's Companies
LOW
$104B
| $363K | 0.07% |
1,645
-26
| -2% | -$5.91K |
2024 Q4
6 quarters
|
|
214
CVS Health
CVS
$112B
| $352K | 0.06% |
3,398
-406
| -11% | -$36.2K |
2025 Q1
5 quarters
|
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $348K | 0.06% |
4,160
-27
| -0.6% | -$2.21K |
2024 Q4
6 quarters
|
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $345K | 0.06% |
4,177
| – | – |
2024 Q1
9 quarters
|
|
217
Innovator US Small Cap Power Buffer ETF October
KOCT
$165M
| $340K | 0.06% |
9,090
-775
| -8% | -$28K |
2022 Q4
14 quarters
|
|
218
Innovator US Equity Buffer ETF November
BNOV
$201M
| $335K | 0.06% |
7,002
| – | – |
2021 Q4
18 quarters
|
|
219
Innovator US Equity Buffer ETF January
BJAN
$351M
| $329K | 0.06% |
5,585
-612
| -10% | -$35.2K |
2024 Q1
9 quarters
|
|
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $317K | 0.06% |
5,372
| – | – |
2024 Q1
9 quarters
|
|
221
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $316K | 0.06% |
10,389
| – | – |
2024 Q1
9 quarters
|
|
222
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $312K | 0.06% |
5,878
-25
| -0.4% | -$1.43K |
2022 Q4
14 quarters
|
|
223
Allstate
ALL
$58.8B
| $309K | 0.06% |
1,300
+46
| +4% | +$10K |
2025 Q4
2 quarters
|
|
224
Amgen
AMGN
$226B
| $305K | 0.06% |
843
| – | – |
2024 Q2
8 quarters
|
|
225
CSX Corp
CSX
$88.5B
| $297K | 0.05% |
6,240
-178
| -3% | -$8.04K |
2025 Q4
2 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.