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BWS

BFI Wealth Solutions Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.95%
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.72M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.56M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOV icon
26
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$1.31M 1.25%
+53,153
New +$1.32M
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$1.26M 1.2%
+30,117
New +$1.25M
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$149M
$1.24M 1.19%
+36,835
New +$1.23M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$816M
$1.22M 1.17%
+28,014
New +$1.21M
SAUG icon
30
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.22M 1.17%
+47,938
New +$1.21M
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.79B
$1.19M 1.13%
+31,551
New +$1.16M
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.19M 1.13%
+29,208
New +$1.17M
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.12M 1.07%
+28,260
New +$1.11M
HEQT icon
34
Simplify Hedged Equity ETF
HEQT
$302M
$1.12M 1.07%
+34,884
New +$1.11M
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.07M 1.02%
+24,826
New +$1.06M
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$935K 0.89%
+31,479
New +$925K
PNOV icon
37
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$922K 0.88%
+22,060
New +$913K
EJUL icon
38
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$828K 0.79%
+27,934
New +$816K
SMAY icon
39
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$802K 0.76%
+30,875
New +$790K
BJAN icon
40
Innovator US Equity Buffer ETF January
BJAN
$348M
$799K 0.76%
+14,514
New +$780K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$754K 0.72%
+22,515
New +$744K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$670K 0.64%
+15,456
New +$659K
GDEC icon
43
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$646K 0.62%
+17,094
New +$635K
YDEC icon
44
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
$612K 0.58%
+23,376
New +$606K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$31.2B
$612K 0.58%
+6,000
New +$600K
BOCT icon
46
Innovator US Equity Buffer ETF October
BOCT
$289M
$598K 0.57%
+12,101
New +$591K
GMAR icon
47
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$568K 0.54%
+13,865
New +$560K
MSFT icon
48
Microsoft
MSFT
$3.65T
$516K 0.49%
+1,066
New +$534K
EOCT icon
49
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$513K 0.49%
+16,216
New +$507K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$508K 0.48%
+19,135
New +$500K
1
2
3

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BFI Wealth Solutions's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for BFI Wealth Solutions, which disclosed 73 positions worth $105M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 226,376 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, followed by Financials.

  • BFI Wealth Solutions's largest Q4 2025 buy was WisdomTree Floating Rate Treasury Fund: 226,376 shares worth $11.4M.
  • BFI Wealth Solutions's ten largest holdings make up 45% of its $105M portfolio in Q4 2025.
  • BFI Wealth Solutions disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on BFI Wealth Solutions's 13F filing for Q4 2025, filed 19 Feb 2026.