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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
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
83
New
8
Increased
36
Reduced
27
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.76M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.89M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.26M |
| 5 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.32M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$599K |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$297K |
| 5 |
ExxonMobil
XOM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.54% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.39% |
| 4 | Industrials | 0.26% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $13.2M | 9.77% |
261,914
+134,085
| +105% | +$6.76M |
2025 Q4
2 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $7.2M | 5.33% |
231,563
+64,745
| +39% | +$1.95M |
2025 Q4
2 quarters
|
|
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.12M | 4.53% |
123,584
+24,392
| +25% | +$1.19M |
2025 Q4
2 quarters
|
|
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$318M
| $5.19M | 3.84% |
113,715
+498
| +0.4% | +$22.1K |
2025 Q4
2 quarters
|
|
5
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $4.73M | 3.5% |
118,824
+349
| +0.3% | +$13.4K |
2025 Q4
2 quarters
|
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.7M | 3.48% |
37,644
+30,644
| +438% | +$3.66M |
2025 Q4
2 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.35M | 3.22% |
82,356
-1,595
| -2% | -$83.8K |
2025 Q4
2 quarters
|
|
|
8
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $4.18M | 3.1% |
46,466
+26,219
| +129% | +$2.26M |
2025 Q4
2 quarters
|
|
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $3.8M | 2.81% |
78,258
+15,155
| +24% | +$747K |
2025 Q4
2 quarters
|
|
10
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $3.69M | 2.73% |
98,837
+9,747
| +11% | +$352K |
2025 Q4
2 quarters
|
|
11
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.1M | 2.3% |
64,995
-716
| -1% | -$33.6K |
2025 Q4
2 quarters
|
|
12
Innovator International Developed Power Buffer ETF January
IJAN
$232M
| $3.01M | 2.23% |
79,010
-695
| -0.9% | -$26.1K |
2025 Q4
2 quarters
|
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.88M | 2.14% |
+119,465
| New | +$2.89M |
2026 Q2
0 quarters
|
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.86M | 2.12% |
72,169
+18,773
| +35% | +$759K |
2025 Q4
2 quarters
|
|
15
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $2.74M | 2.03% |
59,108
+885
| +2% | +$40.3K |
2025 Q4
2 quarters
|
|
16
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $2.56M | 1.9% |
71,296
+16,118
| +29% | +$565K |
2025 Q4
2 quarters
|
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $2.49M | 1.84% |
27,902
-55
| -0.2% | -$4.59K |
2025 Q4
2 quarters
|
|
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.39M | 1.77% |
48,909
+4,153
| +9% | +$200K |
2025 Q4
2 quarters
|
|
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
| $2.27M | 1.68% |
66,819
+4,154
| +7% | +$139K |
2025 Q4
2 quarters
|
|
20
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $2.22M | 1.64% |
66,710
-307
| -0.5% | -$10.1K |
2025 Q4
2 quarters
|
|
21
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $2.1M | 1.55% |
77,483
+25,205
| +48% | +$664K |
2025 Q4
2 quarters
|
|
22
iShares US Equity Factor ETF
LRGF
$3.76B
| $2.09M | 1.55% |
27,661
-579
| -2% | -$42.4K |
2025 Q4
2 quarters
|
|
23
WisdomTree US Value Fund
WTV
$3.22B
| $2.08M | 1.54% |
20,426
+253
| +1% | +$25.3K |
2025 Q4
2 quarters
|
|
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.6M
| $2.03M | 1.5% |
61,571
+28,719
| +87% | +$930K |
2025 Q4
2 quarters
|
|
25
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.98M | 1.47% |
21,706
+12,551
| +137% | +$1.1M |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.