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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$850K 0.17%
1,698
– –
DE icon
52
Deere & Co
DE
$170B
$798K 0.16%
1,255
– –
GS icon
53
Goldman Sachs
GS
$301B
$792K 0.16%
783
+3
+0.4% +$2.92K
JPM icon
54
JPMorgan Chase
JPM
$951B
$737K 0.15%
2,252
-134
-6% -$41.6K
EQX icon
55
Equinox Gold
EQX
$15.2B
$642K 0.13%
66,028
-8,985
-12% -$116K
BNY
56
Bank of New York Mellon
BNY
$110B
$637K 0.13%
4,405
– –
BAC icon
57
Bank of America
BAC
$436B
$618K 0.12%
10,839
-168
-2% -$8.94K
C icon
58
Citigroup
C
$223B
$617K 0.12%
4,405
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$550K 0.11%
5,755
-301
-5% -$28.3K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$526K 0.1%
12,401
-701
-5% -$29.7K
ENVX icon
61
Enovix
ENVX
$737M
$499K 0.1%
82,281
+5,714
+7% +$37.9K
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$477K 0.09%
5,345
-484
-8% -$41.7K
UNH icon
63
UnitedHealth
UNH
$353B
$475K 0.09%
1,142
-57
-5% -$21.1K
CEG icon
64
Constellation Energy
CEG
$98.1B
$434K 0.09%
+1,747
New +$492K
VNOM icon
65
Viper Energy
VNOM
$15.9B
$431K 0.09%
10,158
-1,657
-14% -$76.5K
AEM icon
66
Agnico Eagle Mines
AEM
$104B
$419K 0.08%
2,700
-7,057
-72% -$1.31M
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.96B
$414K 0.08%
8,166
-651
-7% -$33K
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$411K 0.08%
1,003
-102
-9% -$40.4K
RKT icon
69
Rocket Companies
RKT
$39B
$390K 0.08%
24,750
-11,000
-31% -$159K
TSLA icon
70
Tesla
TSLA
$1.38T
$387K 0.08%
920
– –
COP icon
71
ConocoPhillips
COP
$157B
$385K 0.08%
3,699
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$380K 0.08%
1,992
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$379K 0.08%
1,737
– –
MUX icon
74
McEwen Inc
MUX
$1.25B
$363K 0.07%
20,000
– –
ORCL icon
75
Oracle
ORCL
$435B
$358K 0.07%
2,443
– –
1 2
3
4 5

Similar funds

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.