Latest BCS Wealth Management Stock Portfolio
BCS Wealth Management Performance:
2026 Q1: -0.53%YTD: -0.53%2025: 10.07%
Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 10.07%.
About BCS Wealth Management and 13F Hedge Fund Stock Holdings
On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCS Wealth Management reported an equity portfolio of $489.9 Millions as of 31 Mar, 2026.
The top stock holdings of BCS Wealth Management are VB, FNDA, FNDA. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). BCS Wealth Management opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), WISDOMTREE TR (AGZD) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG).
The top stock holdings of BCS Wealth Management are VB, FNDA, FNDA. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANECK ETF TRUST (AFK). BCS Wealth Management opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), WISDOMTREE TR (AGZD) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG).
BCS Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that BCS Wealth Management made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 574,435 |
| wisdomtree tr | 529,617 |
| franklin templeton etf tr | 449,292 |
| capital grp fixed incm etf t | 415,045 |
| capital grp fixed incm etf t | 412,176 |
New stocks bought by BCS Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| neos etf trust | 31.69 |
Additions to existing portfolio by BCS Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -79.28 |
| ishares tr | -68.5 |
| vaneck etf trust | -61.6 |
| microsoft corp | -58.55 |
| costco wholesale corporation | -57.36 |
| innovator etfs trust | -56.92 |
| ishares bitcoin trust etf | -56.8 |
| wells fargo & co | -56.28 |
BCS Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,761,260 |
| vaneck etf trust | -480,832 |
| ishares tr | -345,454 |
| innovator etfs trust | -356,030 |
| ford mtr co | -174,392 |
| invesco exch trd slf idx fd | -284,152 |
| innovator etfs trust | -362,896 |
| innovator etfs trust | -315,814 |
BCS Wealth Management got rid off the above stocks
Sector Distribution
BCS Wealth Management has about 84.4% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Technology
- Industrials
- Healthcare
- Basic Materials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 84.4 |
| Consumer Defensive | 3.7 |
| Technology | 2.7 |
| Industrials | 1.5 |
| Healthcare | 1.5 |
| Basic Materials | 1.4 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
BCS Wealth Management has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 10.6 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 14.1% of the stocks held by BCS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14.1 |
BCS Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCS Wealth Management
BCS Wealth Management has 248 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BCS Wealth Management last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.96 | 18,621 | 4,725,600 | reduced | -50.46 | ||
| AAXJ | ishares tr | 0.05 | 2,292 | 244,098 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.05 | 3,250 | 241,560 | reduced | -79.28 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.13 | 3,025 | 657,890 | reduced | -48.31 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.37 | 36,529 | 1,804,520 | reduced | -52.42 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.11 | 3,975 | 521,054 | reduced | -49.96 | ||
| AES | aes corp | 0.05 | 17,314 | 243,954 | reduced | -50.00 | ||
| AFK | vaneck etf trust | 0.20 | 10,190 | 985,376 | reduced | -61.6 | ||
| AFK | vaneck etf trust | 0.12 | 20,581 | 591,075 | reduced | -50.00 | ||
| AFK | vaneck etf trust | 0.06 | 8,048 | 274,853 | reduced | -50.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.98 | 76,580 | 4,790,820 | reduced | -50.3 | ||