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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
BJAN icon
201
Innovator US Equity Buffer ETF January
BJAN
$342M
$330K 0.07%
6,197
-5,713
-48% -$314K
IBM icon
202
IBM
IBM
$204B
$325K 0.07%
1,342
-1,242
-48% -$336K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$318K 0.07%
5,618
-4,718
-46% -$274K
BMY icon
204
Bristol-Myers Squibb
BMY
$128B
$317K 0.06%
5,222
-5,220
-50% -$304K
HDV
205
iShares Core High Dividend ETF
HDV
$14.5B
$315K 0.06%
11,595
-14,730
-56% -$392K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$314K 0.06%
4,187
-4,187
-50% -$324K
M icon
207
Macy's
M
$6.57B
$313K 0.06%
17,322
-17,042
-50% -$345K
IMAR icon
208
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$302K 0.06%
10,389
-9,041
-47% -$270K
BNOV icon
209
Innovator US Equity Buffer ETF November
BNOV
$208M
$301K 0.06%
7,002
-7,144
-51% -$317K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$298K 0.06%
4,750
-4,750
-50% -$319K
AMGN icon
211
Amgen
AMGN
$203B
$297K 0.06%
843
-843
-50% -$301K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.06%
2,374
-2,396
-50% -$304K
FENY icon
213
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$293K 0.06%
8,603
-8,603
-50% -$256K
BSJQ icon
214
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$291K 0.06%
12,541
-10,391
-45% -$242K
NJAN icon
215
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$287K 0.06%
5,372
-4,428
-45% -$242K
INTC icon
216
Intel
INTC
$462B
$285K 0.06%
6,447
-7,999
-55% -$367K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$42.7B
$279K 0.06%
848
-850
-50% -$290K
BSM icon
218
Black Stone Minerals
BSM
$3.17B
$277K 0.06%
18,297
-17,625
-49% -$261K
MOTI icon
219
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$275K 0.06%
8,048
-8,048
-50% -$298K
GLD icon
220
SPDR Gold Trust
GLD
$132B
$274K 0.06%
637
-507
-44% -$227K
CVS icon
221
CVS Health
CVS
$137B
$273K 0.06%
3,804
-3,804
-50% -$293K
CSX icon
222
CSX Corp
CSX
$96B
$263K 0.05%
6,418
-3,178
-33% -$125K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$261K 0.05%
2,358
-2,358
-50% -$273K
ALL icon
224
Allstate
ALL
$67.3B
$260K 0.05%
1,254
-1,254
-50% -$257K
OXY icon
225
Occidental Petroleum
OXY
$54.6B
$251K 0.05%
3,862
-3,830
-50% -$193K
7 8
9
10 11

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TAWM
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TPA
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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.