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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.44M 6.17%
127,829
-98,547
-44% -$4.97M
KJAN icon
2
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.76M 4.56%
113,217
+2,172
+2% +$92K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.67M 4.48%
166,818
-72,920
-30% -$2.07M
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.61M 4.42%
99,192
-24,360
-20% -$1.14M
KAPR icon
5
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.32M 4.15%
118,475
+6,443
+6% +$230K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.17M 4%
83,951
+3,106
+4% +$152K
SFEB
7
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$3.34M 3.2%
139,169
-5,975
-4% -$144K
KOCT icon
8
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$3.04M 2.92%
89,090
+16,704
+23% +$575K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.98M 2.86%
63,103
+6,341
+11% +$301K
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.95M 2.83%
65,711
+23,875
+57% +$1.08M
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.92M 2.8%
79,705
-601
-0.7% -$22.1K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.53M 2.42%
58,223
+18,774
+48% +$824K
IAPR icon
13
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.15M 2.06%
67,017
+8,368
+14% +$261K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.14M 2.05%
27,957
-193
-0.7% -$15K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$2.07M 1.99%
44,756
+4,285
+11% +$199K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.05M 1.96%
53,396
-25,593
-32% -$987K
KJUL icon
17
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$2.02M 1.94%
62,665
+19,904
+47% +$642K
WTV icon
18
WisdomTree US Value Fund
WTV
$3.36B
$1.91M 1.83%
20,173
+456
+2% +$44.2K
LRGF icon
19
iShares US Equity Factor ETF
LRGF
$3.71B
$1.89M 1.81%
28,240
-196
-0.7% -$13.5K
IJUL icon
20
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.88M 1.8%
55,178
+14,775
+37% +$504K
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.86M 1.79%
46,501
+6,391
+16% +$252K
IOCT icon
22
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.85M 1.77%
52,150
+4,985
+11% +$177K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.76M 1.69%
53,547
+6,566
+14% +$220K
AVLC icon
24
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.59M 1.52%
20,247
-8,962
-31% -$718K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.54M 1.47%
15,303
-9,902
-39% -$995K
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.