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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 | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$177M
| $242K | 0.18% |
6,250
-2,500
| -29% | -$95.1K |
2025 Q4
2 quarters
|
|
77
JPMorgan Chase
JPM
$885B
| $233K | 0.17% |
+713
| New | +$221K |
2026 Q2
0 quarters
|
|
78
Timothy Plan International ETF
TPIF
$263M
| $231K | 0.17% |
6,195
| – | – |
2025 Q4
2 quarters
|
|
79
Innovator US Equity Ultra Buffer ETF July
UJUL
$304M
| $230K | 0.17% |
5,650
| – | – |
2025 Q4
2 quarters
|
|
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $215K | 0.16% |
2,140
-13,163
| -86% | -$1.32M |
2025 Q4
2 quarters
|
|
|
APOC
81
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$71.5M
| $205K | 0.15% |
7,800
-2,200
| -22% | -$57.5K |
2025 Q4
2 quarters
|
|
82
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
| $201K | 0.15% |
+7,000
| New | +$198K |
2026 Q2
0 quarters
|
|
|
83
ExxonMobil
XOM
$695B
| – | – |
-1,384
| Closed | -$222K | – |
|
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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.