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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$11.4M 10.85%
+226,376
New +$11.4M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.52M 6.21%
+239,738
New +$6.41M
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.81M 5.53%
+123,552
New +$5.72M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$4.6M 4.38%
+111,045
New +$4.56M
KAPR icon
5
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$3.94M 3.75%
+112,032
New +$3.88M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3.66M 3.48%
+80,845
New +$3.58M
SFEB
7
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$3.41M 3.25%
+145,144
New +$3.36M
IJAN icon
8
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.9M 2.77%
+80,306
New +$2.86M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2.85M 2.71%
+78,989
New +$2.88M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.53M 2.41%
+25,205
New +$2.53M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.53M 2.41%
+56,762
New +$2.52M
KOCT icon
12
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.44M 2.32%
+72,386
New +$2.41M
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$2.3M 2.19%
+29,209
New +$2.27M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$2.11M 2.01%
+28,150
New +$2.1M
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.69B
$1.97M 1.88%
+28,436
New +$1.97M
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.88M 1.79%
+41,836
New +$1.85M
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.88M 1.79%
+40,471
New +$1.86M
WTV icon
18
WisdomTree US Value Fund
WTV
$3.31B
$1.84M 1.75%
+19,717
New +$1.81M
IAPR icon
19
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.81M 1.72%
+58,649
New +$1.78M
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$961M
$1.73M 1.65%
+39,449
New +$1.71M
IOCT icon
21
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.64M 1.57%
+47,165
New +$1.62M
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.57M 1.49%
+40,110
New +$1.55M
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.48M 1.41%
+46,981
New +$1.46M
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$229M
$1.36M 1.29%
+42,761
New +$1.34M
IJUL icon
25
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$1.35M 1.29%
+40,403
New +$1.33M
1
2 3

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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.