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BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$108M
Cap. Flow
+$81M
Cap. Flow %
19.42%
Top 10 Hldgs %
43.7%
Holding
231
New
128
Increased
69
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
AMZN icon
Amazon
AMZN
+$3.98M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$967K
2
MAG
MAG Silver
MAG
+$866K
3
STR
Sitio Royalties
STR
+$609K
4
MCK icon
McKesson
MCK
+$239K
5
DRRX
DURECT Corp
DRRX
+$200K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 3.96%
3 Healthcare 3.27%
4 Consumer Discretionary 2.71%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
226
Lineage Cell Therapeutics
LCTX
$278M
$76K 0.02%
45,000
– –
RC
227
Ready Capital
RC
$308M
$56.2K 0.01%
+14,060
New +$59.3K
DRRX
228
DELISTED
DURECT Corp
DRRX
– –
-314,150
Closed -$200K
MAG
229
DELISTED
MAG Silver
MAG
– –
-40,969
Closed -$866K
MCK icon
230
McKesson
MCK
$101B
– –
-325
Closed -$239K
STR
231
DELISTED
Sitio Royalties
STR
– –
-33,156
Closed -$609K
6 7 8 9
10

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
H2CM
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Beirne Wealth Consulting Services's Q3 2025 Portfolio in Review

As of Q3 2025, Beirne Wealth Consulting Services held 231 positions worth $417M, up 35% from $308M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beirne Wealth Consulting Services deployed $81M of net new capital in Q3 2025, opening 128 new positions and adding to 69 existing holdings. Its largest new stake was Meta Platforms (Facebook): 3,044 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mr. Cooper, an estimated $967K trimmed.

  • Beirne Wealth Consulting Services's largest Q3 2025 buy was Meta Platforms (Facebook): 3,044 shares worth $2.24M.
  • Beirne Wealth Consulting Services added most to Microsoft in Q3 2025, an estimated $5.19M increase.
  • Beirne Wealth Consulting Services's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $967K.
  • Beirne Wealth Consulting Services fully exited MAG Silver in Q3 2025, selling an estimated $866K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 44% of its $417M portfolio in Q3 2025.
  • Beirne Wealth Consulting Services opened 128 new positions and closed 4 in Q3 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 35% quarter-over-quarter to $417M.

Based on Beirne Wealth Consulting Services's 13F filing for Q3 2025, filed 7 Nov 2025.