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BHWM

Bellars Harris Wealth Management Portfolio holdings

AUM $491M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$14.5M
2
+$12.4M
3
+$12.2M
4
CSCO icon
Cisco
CSCO
+$11.8M
5
JCI icon
Johnson Controls International
JCI
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.74%
2 Financials 12.06%
3 Technology 11.78%
4 Utilities 6.95%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$385B
$14.7M 3%
+13,845
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$14.6M 2.97%
+426,335
CSCO icon
3
Cisco
CSCO
$440B
$13.3M 2.7%
+112,851
JPM icon
4
JPMorgan Chase
JPM
$957B
$13M 2.65%
+39,817
JCI icon
5
Johnson Controls International
JCI
$90.5B
$11.1M 2.25%
+75,639
WELL icon
6
Welltower
WELL
$171B
$10.6M 2.16%
+46,790
WMB icon
7
Williams Companies
WMB
$92B
$10.6M 2.15%
+142,181
AEP icon
8
American Electric Power
AEP
$69B
$10.4M 2.11%
+75,847
BNY
9
Bank of New York Mellon
BNY
$111B
$10.3M 2.1%
+71,394
MRK icon
10
Merck
MRK
$334B
$10.3M 2.09%
+79,847
NI icon
11
NiSource
NI
$20.3B
$9.94M 2.02%
+209,027
AVGO icon
12
Broadcom
AVGO
$1.81T
$9.82M 2%
+25,990
CMI icon
13
Cummins
CMI
$85.6B
$9.71M 1.98%
+13,609
L icon
14
Loews
L
$23.1B
$9.41M 1.92%
+83,149
DUK icon
15
Duke Energy
DUK
$97.1B
$9.33M 1.9%
+73,740
CTRE icon
16
CareTrust REIT
CTRE
$9.29B
$9.33M 1.9%
+231,313
PH icon
17
Parker-Hannifin
PH
$131B
$9.28M 1.89%
+9,489
NWG icon
18
NatWest
NWG
$74.5B
$9.24M 1.88%
+523,908
FIX icon
19
Comfort Systems
FIX
$61.5B
$9.23M 1.88%
+4,655
SNA icon
20
Snap-on
SNA
$20.6B
$9.15M 1.86%
+22,730
MLI icon
21
Mueller Industries
MLI
$14.3B
$8.88M 1.81%
+144,416
WMT icon
22
Walmart Inc
WMT
$920B
$8.76M 1.78%
+77,362
RTX icon
23
RTX Corp
RTX
$301B
$8.74M 1.78%
+46,072
MU icon
24
Micron Technology
MU
$1.06T
$8.7M 1.77%
+7,535
HIG icon
25
Hartford Financial Services
HIG
$37.9B
$8.45M 1.72%
+63,780
1
2 3 4

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Bellars Harris Wealth Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Bellars Harris Wealth Management, which disclosed 96 positions worth $491M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Innovator Defined Wealth Shield ETF: 426,335 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Technology.

  • Bellars Harris Wealth Management's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 426,335 shares worth $14.6M.
  • Bellars Harris Wealth Management's ten largest holdings make up 24% of its $491M portfolio in Q2 2026.
  • Bellars Harris Wealth Management disclosed 96 positions in Q2 2026, its first 13F filing on record.

Based on Bellars Harris Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.