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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
+2.69%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$71.5M
Cap. Flow
-$80.3M
Cap. Flow %
-23.26%
Top 10 Hldgs %
54.01%
Holding
229
New
2
Increased
27
Reduced
59
Closed
123

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.29M
2
RKT icon
Rocket Companies
RKT
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$296K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
AMZN icon
Amazon
AMZN
+$3.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.12M
5
NVDA icon
NVIDIA
NVDA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.63%
3 Materials 2.52%
4 Energy 2.27%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1,000B
$3.5M 1.01%
5,573
-369
-6% -$229K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
$3.49M 1.01%
30,639
-652
-2% -$67.4K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.1B
$3.17M 0.92%
44,338
+686
+2% +$47.7K
CCJ icon
29
Cameco
CCJ
$39.9B
$2.79M 0.81%
30,538
+10
+0% +$900
PAAS icon
30
Pan American Silver
PAAS
$19.1B
$2.7M 0.78%
52,182
+40
+0.1% +$1.67K
APO icon
31
Apollo Global Management
APO
$74B
$2.68M 0.78%
18,544
-472
-2% -$62.7K
AMZN icon
32
Amazon
AMZN
$2.99T
$2.49M 0.72%
10,799
-16,789
-61% -$3.84M
GLD icon
33
SPDR Gold Trust
GLD
$133B
$2.42M 0.7%
6,113
+197
+3% +$75.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$2.41M 0.7%
9,786
+21
+0.2% +$5.16K
EMGF icon
35
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$2.33M 0.67%
40,174
+293
+0.7% +$16.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.96M 0.57%
2,867
+1,005
+54% +$679K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.56T
$1.86M 0.54%
5,936
-3,804
-39% -$1.09M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79B
$1.79M 0.52%
18,677
-407
-2% -$38.6K
AEM icon
39
Agnico Eagle Mines
AEM
$77.5B
$1.65M 0.48%
9,747
+12
+0.1% +$2.02K
XOM icon
40
ExxonMobil
XOM
$625B
$1.57M 0.46%
13,066
-958
-7% -$111K
WPM icon
41
Wheaton Precious Metals
WPM
$52.3B
$1.55M 0.45%
13,187
-831
-6% -$89K
AMZA icon
42
InfraCap MLP ETF
AMZA
$463M
$1.54M 0.45%
38,467
-925
-2% -$36.5K
ALT icon
43
Altimmune
ALT
$585M
$1.36M 0.39%
376,458
-34,000
-8% -$148K
GBF icon
44
iShares Government/Credit Bond ETF
GBF
$128M
$1.31M 0.38%
12,467
-1,054
-8% -$111K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.54T
$1.28M 0.37%
4,064
-7,783
-66% -$2.23M
NVDA icon
46
NVIDIA
NVDA
$5.1T
$1.19M 0.35%
6,404
-15,720
-71% -$2.93M
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.33%
24,315
+785
+3% +$36.7K
RKT icon
48
Rocket Companies
RKT
$40.2B
$1.12M 0.32%
+57,750
New +$1.03M
EQX icon
49
Equinox Gold
EQX
$7.56B
$1.05M 0.31%
75,000
-20,000
-21% -$252K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.7B
$931K 0.27%
10,496
+175
+2% +$15.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beirne Wealth Consulting Services held 229 positions worth $345M, down 17% from $417M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beirne Wealth Consulting Services withdrew a net $80.3M in Q4 2025, closing 123 positions and reducing 59 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Materials.

Against the trend, Beirne Wealth Consulting Services opened a new position in Rocket Companies worth $1.12M.

  • Beirne Wealth Consulting Services's largest Q4 2025 buy was Rocket Companies: 57,750 shares worth $1.12M.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.29M increase.
  • Beirne Wealth Consulting Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $4.62M.
  • Beirne Wealth Consulting Services fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $2.24M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 54% of its $345M portfolio in Q4 2025.
  • Beirne Wealth Consulting Services opened 2 new positions and closed 123 in Q4 2025.
  • Beirne Wealth Consulting Services's portfolio value fell 17% quarter-over-quarter to $345M.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2025, filed 29 Jan 2026.