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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
IOCT icon
26
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.94M 1.44%
52,574
+424
+0.8% +$15.4K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.94M 1.43%
45,918
-583
-1% -$24.3K
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$1.77M 1.31%
49,286
+11,466
+30% +$408K
SAUG icon
29
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.66M 1.23%
59,668
+2,300
+4% +$62.4K
SFEB
30
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$1.61M 1.19%
61,374
-77,795
-56% -$1.97M
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$1.59M 1.18%
34,563
-400
-1% -$18.1K
EOCT icon
32
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$1.45M 1.08%
42,587
+8,171
+24% +$275K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$1.42M 1.05%
32,916
+1,359
+4% +$58.5K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.4M 1.04%
36,748
-16,799
-31% -$599K
PFEB icon
35
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.39M 1.03%
32,311
-4,727
-13% -$200K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.38M 1.03%
33,518
+5,147
+18% +$210K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$1.34M 0.99%
42,933
+6,285
+17% +$194K
IBUF
38
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
$1.33M 0.98%
+42,169
New +$1.29M
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.31M 0.97%
28,761
+2,936
+11% +$132K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.79B
$1.29M 0.95%
31,468
-83
-0.3% -$3.4K
SMAY icon
41
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.07M 0.79%
37,666
-1,772
-4% -$48.5K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$971K 0.72%
21,165
-515
-2% -$23.2K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$887K 0.66%
20,006
-2,354
-11% -$102K
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$789K 0.58%
23,034
-620
-3% -$21.1K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$348M
$744K 0.55%
12,636
-103
-0.8% -$5.93K
HEQT icon
46
Simplify Hedged Equity ETF
HEQT
$302M
$738K 0.55%
22,015
-9,008
-29% -$297K
GDEC icon
47
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$736K 0.55%
18,498
+1,471
+9% +$57.5K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$289M
$642K 0.48%
12,101
– –
YDEC icon
49
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$629K 0.47%
22,835
-6
-0% -$163
GMAR icon
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$615K 0.46%
13,900
– –
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.