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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
+8.96%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$27.6M
Cap. Flow
+$6.29M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.22%
Holding
106
New
4
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.95M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 2.55%
3 Energy 2%
4 Materials 1.86%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$3.34M 1.08%
5,856
+3,000
+105% +$1.58M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.76M 0.89%
43,412
-34,276
-44% -$2.1M
APO icon
28
Apollo Global Management
APO
$72.4B
$2.41M 0.78%
16,997
+10
+0.1% +$1.33K
CCJ icon
29
Cameco
CCJ
$37.6B
$2.27M 0.73%
30,528
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$2.2M 0.71%
10,023
-120
-1% -$23.7K
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.1M 0.68%
31,052
-2,405
-7% -$152K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.07M 0.67%
39,745
+2,442
+7% +$118K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$2.06M 0.67%
9,547
+7,412
+347% +$1.49M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.72M 0.56%
19,276
+9,416
+95% +$804K
AMZA icon
35
InfraCap MLP ETF
AMZA
$470M
$1.66M 0.54%
38,187
+198
+0.5% +$8.43K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.62M 0.53%
5,316
– –
COOP
37
DELISTED
Mr. Cooper
COOP
$1.57M 0.51%
10,500
– –
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$1.41M 0.46%
13,519
+87
+0.6% +$8.98K
ALT icon
39
Altimmune
ALT
$552M
$1.33M 0.43%
342,458
+48,000
+16% +$260K
WPM icon
40
Wheaton Precious Metals
WPM
$49.5B
$1.26M 0.41%
14,015
+6
+0% +$505
XOM icon
41
ExxonMobil
XOM
$644B
$1.17M 0.38%
10,829
– –
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$1.16M 0.38%
9,722
+16
+0.2% +$1.86K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.14M 0.37%
23,404
-2,378
-9% -$115K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$982K 0.32%
6,212
+250
+4% +$31.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$917K 0.3%
1,479
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$913K 0.3%
10,237
-18,148
-64% -$1.6M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$881K 0.29%
5,000
-80
-2% -$13.1K
MAG
48
DELISTED
MAG Silver
MAG
$866K 0.28%
40,969
+169
+0.4% +$3K
CVX icon
49
Chevron
CVX
$392B
$831K 0.27%
5,805
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$809K 0.26%
8,552
-826
-9% -$74.5K
1
2
3 4 5

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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Beirne Wealth Consulting Services's Q2 2025 Portfolio in Review

As of Q2 2025, Beirne Wealth Consulting Services held 106 positions worth $308M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q2 2025 filing shows 4 new, 42 increased, 23 reduced and 3 closed positions. Its largest new stake was Boeing: 1,518 shares worth $318K. The largest sale was iShares Russell 1000 Value ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q2 2025 buy was Boeing: 1,518 shares worth $318K.
  • Beirne Wealth Consulting Services added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $8.37M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $14M.
  • Beirne Wealth Consulting Services fully exited iShares Residential and Multisector Real Estate ETF in Q2 2025, selling an estimated $273K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $308M portfolio in Q2 2025.
  • Beirne Wealth Consulting Services opened 4 new positions and closed 3 in Q2 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 9.8% quarter-over-quarter to $308M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2025, filed 4 Aug 2025.