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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 98.89%
2 Technology 0.67%
3 Financials 0.23%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAUG icon
76
Innovator US Equity Buffer ETF August
BAUG
$274M
– –
-6,000
Closed -$300K –
1 2 3
4

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LCG
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PCMU
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.