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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 %
98.95%
Top 10 Hldgs %
45.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.41M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$5.72M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.56M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$502K 0.48%
+11,600
New +$494K
GJUN icon
52
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$487K 0.46%
+12,290
New +$481K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$483K 0.46%
+705
New +$479K
JAJL
54
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$283M
$479K 0.46%
+16,500
New +$476K
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$19.1B
$366K 0.35%
+4,835
New +$356K
GSIE icon
56
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$344K 0.33%
+8,000
New +$334K
UFEB icon
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$322K 0.31%
+8,750
New +$316K
GSEP icon
58
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$319K 0.3%
+8,230
New +$316K
AAPL icon
59
Apple
AAPL
$4.52T
$317K 0.3%
+1,166
New +$313K
GFEB icon
60
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$311K 0.3%
+7,498
New +$307K
BAUG icon
61
Innovator US Equity Buffer ETF August
BAUG
$207M
$300K 0.29%
+6,000
New +$296K
UOCT icon
62
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$288K 0.27%
+7,375
New +$285K
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$284K 0.27%
+4,917
New +$283K
IXC icon
64
iShares Global Energy ETF
IXC
$2.79B
$277K 0.26%
+6,612
New +$278K
BAPR icon
65
Innovator US Equity Buffer ETF April
BAPR
$414M
$272K 0.26%
+5,674
New +$269K
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$264K 0.25%
+6,600
New +$260K
APOC
67
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.2M
$262K 0.25%
+10,000
New +$260K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$20.4B
$259K 0.25%
+2,753
New +$250K
GNOV icon
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$226K 0.22%
+5,700
New +$221K
UJUL icon
70
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$219K 0.21%
+5,650
New +$217K
TPIF icon
71
Timothy Plan International ETF
TPIF
$272M
$215K 0.2%
+6,195
New +$210K
OBK icon
72
Origin Bancorp
OBK
$1.63B
$214K 0.2%
+5,699
New +$204K
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$214K 0.2%
+5,157
New +$212K
1 2
3

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PCMU
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RLH
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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 Technology at 0.79% of assets, followed by 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.