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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
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.41M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$5.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.56M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $502K | 0.48% |
+11,600
| New | +$494K |
2025 Q4
0 quarters
|
|
52
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
| $487K | 0.46% |
+12,290
| New | +$481K |
2025 Q4
0 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$899B
| $483K | 0.46% |
+705
| New | +$479K |
2025 Q4
0 quarters
|
|
|
JAJL
54
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$303M
| $479K | 0.46% |
+16,500
| New | +$476K |
2025 Q4
0 quarters
|
|
55
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $366K | 0.35% |
+4,835
| New | +$356K |
2025 Q4
0 quarters
|
|
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $344K | 0.33% |
+8,000
| New | +$334K |
2025 Q4
0 quarters
|
|
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $322K | 0.31% |
+8,750
| New | +$316K |
2025 Q4
0 quarters
|
|
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$363M
| $319K | 0.3% |
+8,230
| New | +$316K |
2025 Q4
0 quarters
|
|
59
Apple
AAPL
$4.91T
| $317K | 0.3% |
+1,166
| New | +$313K |
2025 Q4
0 quarters
|
|
60
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $311K | 0.3% |
+7,498
| New | +$307K |
2025 Q4
0 quarters
|
|
61
Innovator US Equity Buffer ETF August
BAUG
$274M
| $300K | 0.29% |
+6,000
| New | +$296K |
2025 Q4
0 quarters
|
|
62
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $288K | 0.27% |
+7,375
| New | +$285K |
2025 Q4
0 quarters
|
|
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
| $284K | 0.27% |
+4,917
| New | +$283K |
2025 Q4
0 quarters
|
|
64
iShares Global Energy ETF
IXC
$3.13B
| $277K | 0.26% |
+6,612
| New | +$278K |
2025 Q4
0 quarters
|
|
65
Innovator US Equity Buffer ETF April
BAPR
$420M
| $272K | 0.26% |
+5,674
| New | +$269K |
2025 Q4
0 quarters
|
|
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $264K | 0.25% |
+6,600
| New | +$260K |
2025 Q4
0 quarters
|
|
|
APOC
67
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$71.5M
| $262K | 0.25% |
+10,000
| New | +$260K |
2025 Q4
0 quarters
|
|
68
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $259K | 0.25% |
+2,753
| New | +$250K |
2025 Q4
0 quarters
|
|
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $226K | 0.22% |
+5,700
| New | +$221K |
2025 Q4
0 quarters
|
|
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
| $219K | 0.21% |
+5,650
| New | +$217K |
2025 Q4
0 quarters
|
|
71
Timothy Plan International ETF
TPIF
$263M
| $215K | 0.2% |
+6,195
| New | +$210K |
2025 Q4
0 quarters
|
|
72
Origin Bancorp
OBK
$1.59B
| $214K | 0.2% |
+5,699
| New | +$204K |
2025 Q4
0 quarters
|
|
73
Timothy Plan US Small Cap Core ETF
TPSC
$362M
| $214K | 0.2% |
+5,157
| New | +$212K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Technology and 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.