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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
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.67B
$3.9M 0.94%
108,716
+476
+0.4% +$16.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.82M 0.92%
42,678
+1,080
+3% +$94.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$3.65M 0.88%
5,942
+86
+1% +$50.7K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.1M 0.74%
31,291
+239
+0.8% +$18.4K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.1B
$2.96M 0.71%
43,652
+240
+0.6% +$15.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$2.89M 0.69%
11,847
+7,845
+196% +$1.65M
CCJ icon
32
Cameco
CCJ
$40.8B
$2.56M 0.61%
30,528
– –
APO icon
33
Apollo Global Management
APO
$75.5B
$2.53M 0.61%
19,016
+2,019
+12% +$286K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.6T
$2.37M 0.57%
9,740
+4,740
+95% +$993K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.8B
$2.36M 0.57%
9,765
+218
+2% +$50K
UNH icon
36
UnitedHealth
UNH
$371B
$2.28M 0.55%
+6,601
New +$2M
EMGF icon
37
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.26M 0.54%
39,881
+136
+0.3% +$7.34K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$2.24M 0.54%
+3,044
New +$2.27M
GLD icon
39
SPDR Gold Trust
GLD
$132B
$2.1M 0.5%
5,916
+600
+11% +$191K
TSM icon
40
TSMC
TSM
$2.16T
$2.1M 0.5%
+7,497
New +$1.83M
COP icon
41
ConocoPhillips
COP
$144B
$2.09M 0.5%
22,098
+18,699
+550% +$1.77M
PAAS icon
42
Pan American Silver
PAAS
$19.1B
$2.02M 0.48%
52,142
+23,723
+83% +$763K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.2B
$1.78M 0.43%
19,084
-192
-1% -$17.5K
AEM icon
44
Agnico Eagle Mines
AEM
$77B
$1.64M 0.39%
9,735
+13
+0.1% +$1.79K
JPM icon
45
JPMorgan Chase
JPM
$961B
$1.6M 0.38%
5,056
+3,029
+149% +$901K
WDAY icon
46
Workday
WDAY
$41.4B
$1.59M 0.38%
+6,588
New +$1.52M
AMZA icon
47
InfraCap MLP ETF
AMZA
$465M
$1.58M 0.38%
39,392
+1,205
+3% +$51K
XOM icon
48
ExxonMobil
XOM
$634B
$1.58M 0.38%
14,024
+3,195
+30% +$355K
WPM icon
49
Wheaton Precious Metals
WPM
$52.4B
$1.57M 0.38%
14,018
+3
+0% +$293
ALT icon
50
Altimmune
ALT
$583M
$1.55M 0.37%
410,458
+68,000
+20% +$263K
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
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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.