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BWS

BFI Wealth Solutions Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$30.8M
Cap. Flow
+$23.3M
Cap. Flow %
17.26%
Top 10 Hldgs %
42.31%
Holding
83
New
8
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.26M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.95M

Top Sells

Rank Stock Value
1
SFEB
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
+$1.97M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$599K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$297K
5
XOM icon
ExxonMobil
XOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.39%
3 Industrials 0.26%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$13.2M 9.77%
261,914
+134,085
+105% +$6.76M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.2M 5.33%
231,563
+64,745
+39% +$1.95M
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.12M 4.53%
123,584
+24,392
+25% +$1.19M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$5.19M 3.84%
113,715
+498
+0.4% +$22.1K
KAPR icon
5
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$4.73M 3.5%
118,824
+349
+0.3% +$13.4K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.7M 3.48%
37,644
+30,644
+438% +$3.66M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$4.35M 3.22%
82,356
-1,595
-2% -$83.8K
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$4.18M 3.1%
46,466
+26,219
+129% +$2.26M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$3.8M 2.81%
78,258
+15,155
+24% +$747K
KOCT icon
10
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$3.69M 2.73%
98,837
+9,747
+11% +$352K
PMAR icon
11
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$3.1M 2.3%
64,995
-716
-1% -$33.6K
IJAN icon
12
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$3.01M 2.23%
79,010
-695
-0.9% -$26.1K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.88M 2.14%
+119,465
New +$2.89M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.86M 2.12%
72,169
+18,773
+35% +$759K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$961M
$2.74M 2.03%
59,108
+885
+2% +$40.3K
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$2.56M 1.9%
71,296
+16,118
+29% +$565K
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.49M 1.84%
27,902
-55
-0.2% -$4.59K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.39M 1.77%
48,909
+4,153
+9% +$200K
KJUL icon
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$2.27M 1.68%
66,819
+4,154
+7% +$139K
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$2.22M 1.64%
66,710
-307
-0.5% -$10.1K
SNOV icon
21
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$2.1M 1.55%
77,483
+25,205
+48% +$664K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.69B
$2.09M 1.55%
27,661
-579
-2% -$42.4K
WTV icon
23
WisdomTree US Value Fund
WTV
$3.31B
$2.08M 1.54%
20,426
+253
+1% +$25.3K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.03M 1.5%
61,571
+28,719
+87% +$930K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$19.1B
$1.98M 1.47%
21,706
+12,551
+137% +$1.1M
1
2 3 4

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BFI Wealth Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, BFI Wealth Solutions held 83 positions worth $135M, up 30% from $104M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BFI Wealth Solutions deployed $23.3M of net new capital in Q2 2026, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 119,465 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest US Small Cap Moderate Buffer ETF February, an estimated $1.97M trimmed.

  • BFI Wealth Solutions's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 119,465 shares worth $2.88M.
  • BFI Wealth Solutions added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $6.76M increase.
  • BFI Wealth Solutions's biggest Q2 2026 reduction was FT Vest US Small Cap Moderate Buffer ETF February, cutting an estimated $1.97M.
  • BFI Wealth Solutions fully exited ExxonMobil in Q2 2026, selling an estimated $222K.
  • BFI Wealth Solutions's ten largest holdings make up 42% of its $135M portfolio in Q2 2026.
  • BFI Wealth Solutions opened 8 new positions and closed 1 in Q2 2026.
  • BFI Wealth Solutions's portfolio value rose 30% quarter-over-quarter to $135M.

Based on BFI Wealth Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.