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Latest BCS Wealth Management Stock Portfolio

$555Million | No. of Holdings #270

BCS Wealth Management Performance

2026 Q2+3.71%
YTD+3.16%
2025+10.07%

About BCS Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCS Wealth Management reported an equity portfolio of $555.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BCS Wealth Management are VB, FNDA, FNDA. The fund has invested 10.4% of it's portfolio in VANGUARD INDEX FDS and 3.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VERIZON COMMUNICATIONS INC (VZ) and ALPHABET INC (GOOG). BCS Wealth Management opened new stock positions in NEOS ETF TRUST (KOCG), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
BCS Wealth Management Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$555Million
  as of Jul 16, 2026

BCS Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that BCS Wealth Management made a return of 3.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
neos etf trust665,193
micron technology inc639,476
ishares tr619,111
taiwan semiconductor manufac563,533
select sector spdr tr545,739
advanced micro devices inc538,504
dell technologies inc491,864
home bancshares inc485,350
New stocks bought by BCS Wealth Management

Additions

Ticker% Inc.
vanguard world fd684
vanguard index fds484
vanguard world fd400
ishares tr340
ishares tr262
select sector spdr tr153
neos etf trust100
select sector spdr tr95.67
Additions to existing portfolio by BCS Wealth Management

Reductions

Ticker% Reduced
innovator etfs trust-13.85
verizon communications inc-12.04
alphabet inc-11.48
lam research corp-11.02
cvs health corp-10.67
home depot inc-10.48
innovator etfs trust-9.88
berkshire hathaway inc del-9.18
BCS Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
occidental pete corp-251,036
ishares tr-241,560
BCS Wealth Management got rid off the above stocks

Sector Distribution

BCS Wealth Management has about 84.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
Sector%
Others84.3
Technology3.6
Consumer Defensive3.4
Industrials1.7
Healthcare1.5
Consumer Cyclical1.2
Basic Materials1.1

Market Cap. Distribution

BCS Wealth Management has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP11
LARGE-CAP4.2

Stocks belong to which Index?

About 14.3% of the stocks held by BCS Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.4
S&P 50014.3
Top 5 Winners (%)%
INTC
intel corp
208.2 %
AMAT
applied matls inc
108.4 %
LRCX
lam research corp
97.2 %
IJR
ishares tr
91.4 %
BGRN
ishares tr
63.2 %
Top 5 Winners ($)$
VB
vanguard index fds
7.4 M
FNDA
schwab strategic tr
2.6 M
BIL
spdr series trust
2.5 M
FNDA
schwab strategic tr
1.9 M
FNDA
schwab strategic tr
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.8 %
VB
vanguard index fds
-70.5 %
EDV
vanguard world fd
-65.6 %
BZQ
proshares tr
-40.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.1 M
BZQ
proshares tr
-1.9 M
VAW
vanguard world fd
-1.3 M
RGLD
royal gold inc
-1.1 M
EDV
vanguard world fd
-0.8 M

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 270 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BCS Wealth Management last quarter.

$555.10MTotal Value
272Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BCS Wealth Management, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCS Wealth Management's holding in Ishares Tr over time
0.04%2,292
$244.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BCS Wealth Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BCS Wealth Management's holding in Dbx Etf Tr over time
0.34%34,362
$1.88M
0.34%
decreased 5.93 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BCS Wealth Management's holding in Ishares Inc over time
0.05%1,424
$288.6K
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BCS Wealth Management's holding in Vaneck Etf Trust over time
0.18%9,605
$998.5K
0.18%
decreased 5.74 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BCS Wealth Management's holding in Vaneck Etf Trust over time
0.1%19,058
$557.3K
0.1%
decreased 7.4 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BCS Wealth Management's holding in Vaneck Etf Trust over time
0.05%7,991
$265.7K
0.05%
decreased 0.71 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCS Wealth Management's holding in Pacer Fds Tr over time
0.93%83,108
$5.17M
0.93%
increased 8.52 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCS Wealth Management's holding in Pacer Fds Tr over time
0.42%46,047
$2.33M
0.42%
increased 2.1 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCS Wealth Management's holding in Pacer Fds Tr over time
0.34%41,442
$1.87M
0.34%
increased 27.8 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCS Wealth Management's holding in Pacer Fds Tr over time
0.26%33,403
$1.45M
0.26%
decreased 2.5 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BCS Wealth Management's holding in Pacer Fds Tr over time
0.04%3,542
$206.4K
0.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
BCS Wealth Management's holding in Global X Fds over time
0.08%12,033
$456.5K
0.08%
decreased 0.21 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BCS Wealth Management's holding in Wisdomtree Tr over time
0.1%6,497
$544.5K
0.1%
unchanged 0 percentunchanged