We are live on
!
Find out more
BWS
BFI Wealth Solutions Portfolio holdings
AUM
$135M
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$702K
(-0.67%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
76
New
3
Increased
34
Reduced
20
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.08M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$824K |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$642K |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$592K |
| 5 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.97M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.07M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$995K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.67% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.52M | 1.45% |
34,963
+6,949
| +25% | +$304K |
2025 Q4
1 quarter
|
|
27
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $1.49M | 1.43% |
37,038
+7,830
| +27% | +$320K |
2025 Q4
1 quarter
|
|
28
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$124M
| $1.48M | 1.42% |
57,368
+9,430
| +20% | +$246K |
2025 Q4
1 quarter
|
|
29
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.33M | 1.27% |
31,557
+1,440
| +5% | +$60.5K |
2025 Q4
1 quarter
|
|
30
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $1.31M | 1.26% |
52,278
-875
| -2% | -$22.1K |
2025 Q4
1 quarter
|
|
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $1.29M | 1.24% |
37,820
+985
| +3% | +$34K |
2025 Q4
1 quarter
|
|
32
iShares International Equity Factor ETF
INTF
$3.68B
| $1.26M | 1.2% |
31,551
| – | – |
2025 Q4
1 quarter
|
|
33
Innovator US Equity Power Buffer ETF May
PMAY
$821M
| $1.13M | 1.09% |
28,371
+111
| +0.4% | +$4.42K |
2025 Q4
1 quarter
|
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.11M | 1.06% |
25,825
+999
| +4% | +$43.3K |
2025 Q4
1 quarter
|
|
|
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $1.1M | 1.06% |
34,416
+18,200
| +112% | +$592K |
2025 Q4
1 quarter
|
|
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
| $1.1M | 1.06% |
36,648
+8,714
| +31% | +$263K |
2025 Q4
1 quarter
|
|
37
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $1.04M | 1% |
39,438
+8,563
| +28% | +$226K |
2025 Q4
1 quarter
|
|
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.6M
| $1.01M | 0.96% |
32,852
+1,373
| +4% | +$41.2K |
2025 Q4
1 quarter
|
|
39
Simplify Hedged Equity ETF
HEQT
$325M
| $974K | 0.93% |
31,023
-3,861
| -11% | -$124K |
2025 Q4
1 quarter
|
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $927K | 0.89% |
21,680
+6,224
| +40% | +$270K |
2025 Q4
1 quarter
|
|
41
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $922K | 0.88% |
22,360
+300
| +1% | +$12.5K |
2025 Q4
1 quarter
|
|
42
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $793K | 0.76% |
23,654
+1,139
| +5% | +$38.3K |
2025 Q4
1 quarter
|
|
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $779K | 0.75% |
7,000
+1,000
| +17% | +$110K |
2025 Q4
1 quarter
|
|
44
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $744K | 0.71% |
9,155
+4,320
| +89% | +$350K |
2025 Q4
1 quarter
|
|
45
Innovator US Equity Buffer ETF January
BJAN
$354M
| $687K | 0.66% |
12,739
-1,775
| -12% | -$97.6K |
2025 Q4
1 quarter
|
|
46
FT Vest US Equity Moderate Buffer ETF December
GDEC
$386M
| $635K | 0.61% |
17,027
-67
| -0.4% | -$2.53K |
2025 Q4
1 quarter
|
|
47
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $606K | 0.58% |
22,841
-535
| -2% | -$14.3K |
2025 Q4
1 quarter
|
|
48
Innovator US Equity Buffer ETF October
BOCT
$292M
| $586K | 0.56% |
12,101
| – | – |
2025 Q4
1 quarter
|
|
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$404M
| $583K | 0.56% |
13,900
+35
| +0.3% | +$1.44K |
2025 Q4
1 quarter
|
|
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $525K | 0.5% |
19,218
+83
| +0.4% | +$2.3K |
2025 Q4
1 quarter
|
|
Similar funds
TIM
BC
BFA
LCG
PCMU
GIPW
WRCM
RLH
BFI Wealth Solutions's Q1 2026 Portfolio in Review
As of Q1 2026, BFI Wealth Solutions held 76 positions worth $104M, down 0.67% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BFI Wealth Solutions's Q1 2026 filing shows 3 new, 34 increased, 20 reduced and 1 closed positions. Its largest new stake was Avantis International Equity ETF: 4,346 shares worth $377K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- BFI Wealth Solutions's largest Q1 2026 buy was Avantis International Equity ETF: 4,346 shares worth $377K.
- BFI Wealth Solutions added most to Innovator US Equity Power Buffer ETF March in Q1 2026, an estimated $1.08M increase.
- BFI Wealth Solutions's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.97M.
- BFI Wealth Solutions fully exited Innovator US Equity Buffer ETF August in Q1 2026, selling an estimated $300K.
- BFI Wealth Solutions's ten largest holdings make up 40% of its $104M portfolio in Q1 2026.
- BFI Wealth Solutions opened 3 new positions and closed 1 in Q1 2026.
- BFI Wealth Solutions's portfolio value fell 0.67% quarter-over-quarter to $104M.
Based on BFI Wealth Solutions's 13F filing for Q1 2026, filed 15 May 2026.