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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$48.5M 9.89%
81,087
-70,728
-47% -$44.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$17.4M 3.55%
678,434
-666,366
-50% -$17.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$16.5M 3.37%
666,281
-645,634
-49% -$16.4M
PG icon
4
Procter & Gamble
PG
$346B
$13.8M 2.82%
95,712
-96,850
-50% -$14.7M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 2.67%
131,879
-114,929
-47% -$11.5M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 2.38%
147,074
-140,958
-49% -$11.2M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$11.6M 2.37%
118,612
-101,951
-46% -$10.6M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.2M 2.28%
197,332
-165,249
-46% -$9.59M
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.4M 2.12%
532,800
-565,196
-51% -$11.1M
BSCX icon
10
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.15M 1.87%
432,811
-441,362
-50% -$9.45M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$8.56M 1.75%
90,796
-70,504
-44% -$6.72M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.67M 1.57%
390,815
-409,400
-51% -$8.07M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$7.52M 1.53%
269,852
-199,702
-43% -$5.66M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.1M 1.45%
76,934
-57,415
-43% -$5.36M
BSCY
15
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$7.02M 1.43%
339,077
-327,143
-49% -$6.86M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$6.87M 1.4%
223,963
-238,824
-52% -$7.24M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.81M 1.39%
333,416
-329,080
-50% -$6.76M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.12M 1.25%
134,139
-126,209
-48% -$5.92M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$5.94M 1.21%
30,284
-28,061
-48% -$5.62M
BSMY
20
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$5.61M 1.15%
231,468
-133,755
-37% -$3.3M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$5.5M 1.12%
75,492
-73,518
-49% -$5.72M
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.3M 1.08%
284,033
-262,559
-48% -$4.94M
RGLD icon
23
Royal Gold
RGLD
$17.1B
$5.26M 1.07%
20,679
-20,607
-50% -$5.47M
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$5.06M 1.03%
245,987
-248,149
-50% -$5.17M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.04M 1.03%
173,257
-186,102
-52% -$5.58M
1
2 3 4 5

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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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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.