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BHWM
Bellars Harris Wealth Management Portfolio holdings
AUM
$491M
This Fund
S&P 500
This Quarter
Est. Return
+19.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$12.4M |
| 3 |
Caterpillar
CAT
|
+$12.2M |
| 4 |
Cisco
CSCO
|
+$11.8M |
| 5 |
Johnson Controls International
JCI
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.74% |
| 2 | Miscellaneous | 21.2% |
| 3 | Financials | 12.06% |
| 4 | Technology | 11.78% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $4.76M | 0.97% |
+185,994
| New | +$4.74M |
2026 Q2
0 quarters
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$112B
| $4.54M | 0.92% |
+14,977
| New | +$4.24M |
2026 Q2
0 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.48M | 0.91% |
+55,649
| New | +$4.31M |
2026 Q2
0 quarters
|
|
54
Celestica
CLS
$48.3B
| $4.45M | 0.91% |
+12,198
| New | +$4.58M |
2026 Q2
0 quarters
|
|
55
BrightSpring Health Services
BTSG
$12.3B
| $4.39M | 0.89% |
+63,001
| New | +$3.5M |
2026 Q2
0 quarters
|
|
56
Eli Lilly
LLY
$1.02T
| $4.37M | 0.89% |
+3,643
| New | +$3.72M |
2026 Q2
0 quarters
|
|
57
Edison International
EIX
$20.9B
| $4.15M | 0.84% |
+55,700
| New | +$3.97M |
2026 Q2
0 quarters
|
|
58
Kinder Morgan
KMI
$69.9B
| $3.98M | 0.81% |
+124,434
| New | +$4.01M |
2026 Q2
0 quarters
|
|
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $3.91M | 0.8% |
+97,291
| New | +$3.62M |
2026 Q2
0 quarters
|
|
60
General Motors
GM
$70.4B
| $3.65M | 0.74% |
+47,412
| New | +$3.73M |
2026 Q2
0 quarters
|
|
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $3.59M | 0.73% |
+31,835
| New | +$3.47M |
2026 Q2
0 quarters
|
|
62
Constellium
CSTM
$3.43B
| $3.57M | 0.73% |
+112,168
| New | +$3.62M |
2026 Q2
0 quarters
|
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
| $3.51M | 0.71% |
+58,914
| New | +$3.27M |
2026 Q2
0 quarters
|
|
64
Astoria US Quality Kings ETF
ROE
$295M
| $3.44M | 0.7% |
+80,755
| New | +$3.23M |
2026 Q2
0 quarters
|
|
65
Invesco QQQ Trust
QQQ
$510B
| $3.4M | 0.69% |
+4,616
| New | +$3.18M |
2026 Q2
0 quarters
|
|
66
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$653M
| $2.59M | 0.53% |
+46,389
| New | +$2.59M |
2026 Q2
0 quarters
|
|
|
CGIC
67
Capital Group International Core Equity ETF
CGIC
$2.6B
| $2.39M | 0.49% |
+65,639
| New | +$2.34M |
2026 Q2
0 quarters
|
|
68
Coca-Cola
KO
$372B
| $1.51M | 0.31% |
+18,575
| New | +$1.47M |
2026 Q2
0 quarters
|
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.25M | 0.26% |
+5,711
| New | +$1.2M |
2026 Q2
0 quarters
|
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $1.19M | 0.24% |
+7,827
| New | +$1.09M |
2026 Q2
0 quarters
|
|
71
Intel
INTC
$614B
| $896K | 0.18% |
+6,415
| New | +$649K |
2026 Q2
0 quarters
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $835K | 0.17% |
+2,256
| New | +$807K |
2026 Q2
0 quarters
|
|
73
Vanguard S&P 500 ETF
VOO
$1.06T
| $705K | 0.14% |
+1,027
| New | +$685K |
2026 Q2
0 quarters
|
|
74
General Mills
GIS
$16.9B
| $594K | 0.12% |
+17,060
| New | +$589K |
2026 Q2
0 quarters
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$191B
| $578K | 0.12% |
+5,983
| New | +$575K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous and Financials.
- 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.