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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 | |
|---|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $584K | 0.43% |
19,164
-54
| -0.3% | -$1.59K |
2025 Q4
2 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$899B
| $528K | 0.39% |
705
| – | – |
2025 Q4
2 quarters
|
|
|
JAJL
53
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $494K | 0.37% |
16,500
| – | – |
2025 Q4
2 quarters
|
|
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
| $441K | 0.33% |
10,708
-522
| -5% | -$21.3K |
2025 Q4
2 quarters
|
|
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $413K | 0.31% |
9,100
-2,500
| -22% | -$112K |
2025 Q4
2 quarters
|
|
56
Microsoft
MSFT
$3.97T
| $400K | 0.3% |
1,071
+5
| +0.5% | +$2.02K |
2025 Q4
2 quarters
|
|
57
Avantis International Equity ETF
AVDE
$19B
| $388K | 0.29% |
4,347
+1
| +0% | +$90 |
2026 Q1
1 quarter
|
|
58
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $374K | 0.28% |
13,939
+1,500
| +12% | +$39.9K |
2026 Q1
1 quarter
|
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $366K | 0.27% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
60
Cisco
CSCO
$467B
| $360K | 0.27% |
+3,062
| New | +$320K |
2026 Q2
0 quarters
|
|
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $359K | 0.27% |
4,905
+3
| +0.1% | +$210 |
2025 Q4
2 quarters
|
|
62
Southwest Airlines
LUV
$20.4B
| $345K | 0.26% |
+6,715
| New | +$282K |
2026 Q2
0 quarters
|
|
63
Apple
AAPL
$4.91T
| $337K | 0.25% |
1,166
-4
| -0.3% | -$1.14K |
2025 Q4
2 quarters
|
|
64
iShares Global Energy ETF
IXC
$3.13B
| $330K | 0.24% |
6,709
+97
| +1% | +$5.25K |
2025 Q4
2 quarters
|
|
65
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$802M
| $328K | 0.24% |
+9,685
| New | +$325K |
2026 Q2
0 quarters
|
|
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
| $316K | 0.23% |
7,715
+320
| +4% | +$12.9K |
2025 Q4
2 quarters
|
|
67
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $303K | 0.22% |
7,375
| – | – |
2025 Q4
2 quarters
|
|
68
Innovator US Equity Buffer ETF April
BAPR
$420M
| $302K | 0.22% |
5,674
| – | – |
2025 Q4
2 quarters
|
|
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $299K | 0.22% |
6,791
-2
| -0% | -$87 |
2025 Q4
2 quarters
|
|
70
Origin Bancorp
OBK
$1.59B
| $292K | 0.22% |
5,699
| – | – |
2025 Q4
2 quarters
|
|
71
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $287K | 0.21% |
2,787
+36
| +1% | +$3.83K |
2025 Q4
2 quarters
|
|
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $279K | 0.21% |
6,600
| – | – |
2025 Q4
2 quarters
|
|
73
Timothy Plan US Small Cap Core ETF
TPSC
$362M
| $264K | 0.2% |
5,507
+350
| +7% | +$15.9K |
2025 Q4
2 quarters
|
|
74
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $259K | 0.19% |
6,200
+500
| +9% | +$20.5K |
2025 Q4
2 quarters
|
|
75
FT Vest US Equity Moderate Buffer ETF July
GJUL
$415M
| $244K | 0.18% |
+5,611
| New | +$240K |
2026 Q2
0 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.