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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
Cap. Flow
-$2.36M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.59%
Holding
76
New
3
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.08M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$824K
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$642K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$592K
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$575K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.97M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$995K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$987K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.23%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.52M 1.45%
34,963
+6,949
+25% +$304K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.49M 1.43%
37,038
+7,830
+27% +$320K
SAUG icon
28
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.48M 1.42%
57,368
+9,430
+20% +$246K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.33M 1.27%
31,557
+1,440
+5% +$60.5K
SNOV icon
30
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.31M 1.26%
52,278
-875
-2% -$22.1K
EJAN icon
31
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.29M 1.24%
37,820
+985
+3% +$34K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.72B
$1.26M 1.2%
31,551
– –
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.13M 1.09%
28,371
+111
+0.4% +$4.42K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.11M 1.06%
25,825
+999
+4% +$43.3K
EOCT icon
35
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.1M 1.06%
34,416
+18,200
+112% +$592K
EJUL icon
36
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.1M 1.06%
36,648
+8,714
+31% +$263K
SMAY icon
37
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.04M 1%
39,438
+8,563
+28% +$226K
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$1.01M 0.96%
32,852
+1,373
+4% +$41.2K
HEQT icon
39
Simplify Hedged Equity ETF
HEQT
$303M
$974K 0.93%
31,023
-3,861
-11% -$124K
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$927K 0.89%
21,680
+6,224
+40% +$270K
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$922K 0.88%
22,360
+300
+1% +$12.5K
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$793K 0.76%
23,654
+1,139
+5% +$38.3K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$779K 0.75%
7,000
+1,000
+17% +$110K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18.1B
$744K 0.71%
9,155
+4,320
+89% +$350K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$348M
$687K 0.66%
12,739
-1,775
-12% -$97.6K
GDEC icon
46
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$635K 0.61%
17,027
-67
-0.4% -$2.53K
YDEC icon
47
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$606K 0.58%
22,841
-535
-2% -$14.3K
BOCT icon
48
Innovator US Equity Buffer ETF October
BOCT
$289M
$586K 0.56%
12,101
– –
GMAR icon
49
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$583K 0.56%
13,900
+35
+0.3% +$1.44K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$525K 0.5%
19,218
+83
+0.4% +$2.3K
1
2
3 4

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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 Technology at 0.67% of assets, down from 0.79% a quarter earlier, followed by Financials and Energy.

  • 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.