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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
Cap. Flow
+$23.3M
Cap. Flow %
17.26%
Top 10 Hldgs %
42.31%
Holding
83
New
8
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.76M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.66M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.26M
5
FNDX icon
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$599K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$297K
5
XOM icon
ExxonMobil
XOM
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.39%
3 Industrials 0.26%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$584K 0.43%
19,164
-54
-0.3% -$1.59K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$894B
$528K 0.39%
705
– –
JAJL
53
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$494K 0.37%
16,500
– –
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$441K 0.33%
10,708
-522
-5% -$21.3K
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$413K 0.31%
9,100
-2,500
-22% -$112K
MSFT icon
56
Microsoft
MSFT
$3.65T
$400K 0.3%
1,071
+5
+0.5% +$2.02K
AVDE icon
57
Avantis International Equity ETF
AVDE
$19.2B
$388K 0.29%
4,347
+1
+0% +$90
YJUN icon
58
FT Vest International Equity Buffer ETF June
YJUN
$145M
$374K 0.28%
13,939
+1,500
+12% +$39.9K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$366K 0.27%
8,000
– –
CSCO icon
60
Cisco
CSCO
$438B
$360K 0.27%
+3,062
New +$320K
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$359K 0.27%
4,905
+3
+0.1% +$210
LUV icon
62
Southwest Airlines
LUV
$20B
$345K 0.26%
+6,715
New +$282K
AAPL icon
63
Apple
AAPL
$4.52T
$337K 0.25%
1,166
-4
-0.3% -$1.14K
IXC icon
64
iShares Global Energy ETF
IXC
$2.79B
$330K 0.24%
6,709
+97
+1% +$5.25K
ZALT icon
65
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$328K 0.24%
+9,685
New +$325K
GSEP icon
66
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$316K 0.23%
7,715
+320
+4% +$12.9K
UOCT icon
67
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$303K 0.22%
7,375
– –
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$414M
$302K 0.22%
5,674
– –
GFEB icon
69
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$299K 0.22%
6,791
-2
-0% -$87
OBK icon
70
Origin Bancorp
OBK
$1.63B
$292K 0.22%
5,699
– –
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$20.4B
$287K 0.21%
2,787
+36
+1% +$3.83K
UMAR icon
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$279K 0.21%
6,600
– –
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$264K 0.2%
5,507
+350
+7% +$15.9K
GNOV icon
74
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$259K 0.19%
6,200
+500
+9% +$20.5K
GJUL icon
75
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$244K 0.18%
+5,611
New +$240K
1 2
3
4

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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 Technology at 0.81% of assets, up from 0.67% a quarter earlier, followed by Financials and Industrials.

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.