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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
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
22.54%
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.75M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Technology 2.26%
3 Financials 1.53%
4 Energy 1.32%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.91M 0.78%
45,268
+1,026
+2% +$88.1K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.57M 0.71%
37,706
+761
+2% +$72K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3.5M 0.7%
35,565
-1,722
-5% -$200K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.64%
4,704
+13
+0.3% +$8.67K
CCJ icon
30
Cameco
CCJ
$43.6B
$3.11M 0.62%
30,538
– –
AMZN icon
31
Amazon
AMZN
$2.87T
$3.04M 0.61%
12,770
+1,210
+10% +$304K
GLD icon
32
SPDR Gold Trust
GLD
$149B
$2.25M 0.45%
6,103
-12
-0.2% -$4.97K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.23M 0.44%
23,072
+267
+1% +$25.5K
APO icon
34
Apollo Global Management
APO
$79.7B
$2.2M 0.44%
18,562
+19
+0.1% +$2.39K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.18M 0.43%
6,111
+241
+4% +$86.8K
AMZA icon
36
InfraCap MLP ETF
AMZA
$481M
$1.79M 0.36%
38,729
-240
-0.6% -$11.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.69M 0.34%
2,260
-607
-21% -$440K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$128M
$1.5M 0.3%
14,469
-1,107
-7% -$115K
PAAS icon
39
Pan American Silver
PAAS
$21.9B
$1.31M 0.26%
29,215
-23,008
-44% -$1.23M
ALT icon
40
Altimmune
ALT
$605M
$1.28M 0.26%
421,858
+10,000
+2% +$29.9K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$1.27M 0.25%
24,569
+126
+0.5% +$6.61K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.25%
3,499
-540
-13% -$193K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$1.16M 0.23%
5,770
-85
-1% -$17.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.22%
14,607
+198
+1% +$14.5K
GLW icon
45
Corning
GLW
$128B
$1.04M 0.21%
4,055
-3,990
-50% -$726K
CVX icon
46
Chevron
CVX
$396B
$993K 0.2%
5,991
-157
-3% -$29.2K
AMGN icon
47
Amgen
AMGN
$234B
$986K 0.2%
2,722
-50
-2% -$17.1K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$928K 0.18%
6,282
-104
-2% -$14.7K
WPM icon
49
Wheaton Precious Metals
WPM
$69.6B
$861K 0.17%
7,661
-5,334
-41% -$694K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$28B
$860K 0.17%
7,807
-444
-5% -$48K
1
2
3 4 5

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OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Beirne Wealth Consulting Services's Q2 2026 Portfolio in Review

As of Q2 2026, Beirne Wealth Consulting Services held 112 positions worth $503M, up 42% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beirne Wealth Consulting Services deployed $113M of net new capital in Q2 2026, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Constellation Energy: 1,747 shares worth $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.4M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2026 buy was Constellation Energy: 1,747 shares worth $434K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $41.9M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.4M.
  • Beirne Wealth Consulting Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.39M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 62% of its $503M portfolio in Q2 2026.
  • Beirne Wealth Consulting Services opened 7 new positions and closed 10 in Q2 2026.
  • Beirne Wealth Consulting Services's portfolio value rose 42% quarter-over-quarter to $503M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.