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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
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$496K 0.48%
11,600
– –
JAJL
52
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$480K 0.46%
16,500
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$466K 0.45%
705
– –
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$445K 0.43%
11,230
-1,060
-9% -$42.1K
MSFT icon
55
Microsoft
MSFT
$3.71T
$396K 0.38%
1,066
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.7B
$377K 0.36%
+4,346
New +$378K
IXC icon
57
iShares Global Energy ETF
IXC
$2.76B
$367K 0.35%
6,612
– –
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$352K 0.34%
8,000
– –
YJUN icon
59
FT Vest International Equity Buffer ETF June
YJUN
$142M
$324K 0.31%
+12,439
New +$323K
UFEB icon
60
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$320K 0.31%
8,750
– –
EMGF icon
61
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$301K 0.29%
4,902
-15
-0.3% -$936
AAPL icon
62
Apple
AAPL
$4.57T
$299K 0.29%
1,170
+4
+0.3% +$1.04K
UOCT icon
63
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$284K 0.27%
7,375
– –
GSEP icon
64
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$283K 0.27%
7,395
-835
-10% -$32.4K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.8B
$281K 0.27%
2,751
-2
-0.1% -$204
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$281K 0.27%
6,793
-705
-9% -$29.4K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$411M
$281K 0.27%
5,674
– –
UMAR icon
68
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$264K 0.25%
6,600
– –
APOC
69
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$259K 0.25%
10,000
– –
OBK icon
70
Origin Bancorp
OBK
$1.66B
$241K 0.23%
5,699
– –
TPIF icon
71
Timothy Plan International ETF
TPIF
$261M
$227K 0.22%
6,195
– –
GNOV icon
72
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$224K 0.21%
5,700
– –
TPSC icon
73
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$222K 0.21%
5,157
– –
XOM icon
74
ExxonMobil
XOM
$634B
$222K 0.21%
+1,384
New +$202K
UJUL icon
75
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$218K 0.21%
5,650
– –
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.