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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
+0.9%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.3M
Cap. Flow
+$9.55M
Cap. Flow %
2.7%
Top 10 Hldgs %
54.84%
Holding
111
New
5
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 3.19%
2 Technology 2.94%
3 Materials 2.76%
4 Financials 2.1%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.53M 1%
36,945
-15,969
-30% -$1.54M
CCJ icon
27
Cameco
CCJ
$41.1B
$3.32M 0.94%
30,538
– –
PAAS icon
28
Pan American Silver
PAAS
$20.3B
$2.85M 0.81%
52,223
+41
+0.1% +$2.36K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.8M 0.79%
4,691
-882
-16% -$552K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$2.63M 0.74%
6,115
+2
+0% +$896
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$2.52M 0.71%
25,945
+7,268
+39% +$727K
AMZN icon
32
Amazon
AMZN
$2.94T
$2.41M 0.68%
11,560
+761
+7% +$168K
XOM icon
33
ExxonMobil
XOM
$628B
$2.39M 0.67%
14,062
+996
+8% +$145K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.5B
$2.2M 0.62%
8,872
-914
-9% -$236K
APO icon
35
Apollo Global Management
APO
$74.8B
$2.07M 0.58%
18,543
-1
-0% -$124
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 0.57%
22,805
+12,309
+117% +$1.13M
AEM icon
37
Agnico Eagle Mines
AEM
$83.8B
$1.98M 0.56%
9,757
+10
+0.1% +$2.08K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.87M 0.53%
2,867
– –
AMZA icon
39
InfraCap MLP ETF
AMZA
$462M
$1.8M 0.51%
38,969
+502
+1% +$22K
WPM icon
40
Wheaton Precious Metals
WPM
$55.8B
$1.71M 0.48%
12,995
-192
-1% -$26.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$1.69M 0.48%
5,870
-66
-1% -$20.7K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$128M
$1.62M 0.46%
15,576
+3,109
+25% +$326K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.36%
24,443
+128
+0.5% +$6.52K
CVX icon
44
Chevron
CVX
$371B
$1.27M 0.36%
6,148
+43
+0.7% +$7.84K
ALT icon
45
Altimmune
ALT
$589M
$1.27M 0.36%
411,858
+35,400
+9% +$150K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$1.16M 0.33%
4,039
-25
-0.6% -$7.85K
GLW icon
47
Corning
GLW
$135B
$1.09M 0.31%
8,045
+64
+0.8% +$7.72K
EQX icon
48
Equinox Gold
EQX
$8.14B
$1.08M 0.31%
75,013
+13
+0% +$199
NVDA icon
49
NVIDIA
NVDA
$5.31T
$1.02M 0.29%
5,855
-549
-9% -$101K
AMGN icon
50
Amgen
AMGN
$220B
$975K 0.28%
2,772
– –
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
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
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Beirne Wealth Consulting Services's Q1 2026 Portfolio in Review

As of Q1 2026, Beirne Wealth Consulting Services held 111 positions worth $354M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q1 2026 filing shows 5 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was Halliburton: 8,651 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.3% a quarter earlier, followed by Technology and Materials.

  • Beirne Wealth Consulting Services's largest Q1 2026 buy was Halliburton: 8,651 shares worth $337K.
  • Beirne Wealth Consulting Services added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.88M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.98M.
  • Beirne Wealth Consulting Services fully exited iShares MSCI EAFE Value ETF in Q1 2026, selling an estimated $3.17M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $354M portfolio in Q1 2026.
  • Beirne Wealth Consulting Services opened 5 new positions and closed 6 in Q1 2026.
  • Beirne Wealth Consulting Services's portfolio value rose 2.4% quarter-over-quarter to $354M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2026, filed 30 Apr 2026.