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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 | |
|---|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $1.94M | 1.44% |
52,574
+424
| +0.8% | +$15.4K |
2025 Q4
2 quarters
|
|
27
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $1.94M | 1.43% |
45,918
-583
| -1% | -$24.3K |
2025 Q4
2 quarters
|
|
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $1.77M | 1.31% |
49,286
+11,466
| +30% | +$408K |
2025 Q4
2 quarters
|
|
29
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$124M
| $1.66M | 1.23% |
59,668
+2,300
| +4% | +$62.4K |
2025 Q4
2 quarters
|
|
|
SFEB
30
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
| $1.61M | 1.19% |
61,374
-77,795
| -56% | -$1.97M |
2025 Q4
2 quarters
|
|
31
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.59M | 1.18% |
34,563
-400
| -1% | -$18.1K |
2025 Q4
2 quarters
|
|
32
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $1.45M | 1.08% |
42,587
+8,171
| +24% | +$275K |
2025 Q4
2 quarters
|
|
33
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.42M | 1.05% |
32,916
+1,359
| +4% | +$58.5K |
2025 Q4
2 quarters
|
|
|
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $1.4M | 1.04% |
36,748
-16,799
| -31% | -$599K |
2025 Q4
2 quarters
|
|
35
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $1.39M | 1.03% |
32,311
-4,727
| -13% | -$200K |
2025 Q4
2 quarters
|
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $1.38M | 1.03% |
33,518
+5,147
| +18% | +$210K |
2025 Q4
2 quarters
|
|
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
| $1.34M | 0.99% |
42,933
+6,285
| +17% | +$194K |
2025 Q4
2 quarters
|
|
|
IBUF
38
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$114M
| $1.33M | 0.98% |
+42,169
| New | +$1.29M |
2026 Q2
0 quarters
|
|
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.31M | 0.97% |
28,761
+2,936
| +11% | +$132K |
2025 Q4
2 quarters
|
|
40
iShares International Equity Factor ETF
INTF
$3.68B
| $1.29M | 0.95% |
31,468
-83
| -0.3% | -$3.4K |
2025 Q4
2 quarters
|
|
41
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.07M | 0.79% |
37,666
-1,772
| -4% | -$48.5K |
2025 Q4
2 quarters
|
|
42
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $971K | 0.72% |
21,165
-515
| -2% | -$23.2K |
2025 Q4
2 quarters
|
|
43
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $887K | 0.66% |
20,006
-2,354
| -11% | -$102K |
2025 Q4
2 quarters
|
|
44
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $789K | 0.58% |
23,034
-620
| -3% | -$21.1K |
2025 Q4
2 quarters
|
|
45
Innovator US Equity Buffer ETF January
BJAN
$354M
| $744K | 0.55% |
12,636
-103
| -0.8% | -$5.93K |
2025 Q4
2 quarters
|
|
|
46
Simplify Hedged Equity ETF
HEQT
$325M
| $738K | 0.55% |
22,015
-9,008
| -29% | -$297K |
2025 Q4
2 quarters
|
|
47
FT Vest US Equity Moderate Buffer ETF December
GDEC
$386M
| $736K | 0.55% |
18,498
+1,471
| +9% | +$57.5K |
2025 Q4
2 quarters
|
|
48
Innovator US Equity Buffer ETF October
BOCT
$292M
| $642K | 0.48% |
12,101
| – | – |
2025 Q4
2 quarters
|
|
49
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $629K | 0.47% |
22,835
-6
| -0% | -$163 |
2025 Q4
2 quarters
|
|
50
FT Vest US Equity Moderate Buffer ETF March
GMAR
$404M
| $615K | 0.46% |
13,900
| – | – |
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.