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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
PAAS icon
51
Pan American Silver
PAAS
$18.4B
$807K 0.26%
28,419
+31
+0.1% +$802
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$789K 0.26%
6,386
-368
-5% -$43.3K
AMGN icon
53
Amgen
AMGN
$204B
$774K 0.25%
2,772
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$710K 0.23%
4,002
+170
+4% +$28.1K
ENVX icon
55
Enovix
ENVX
$921M
$693K 0.22%
76,571
+11,428
+18% +$74.5K
DE icon
56
Deere & Co
DE
$163B
$640K 0.21%
1,255
– –
STR
57
DELISTED
Sitio Royalties
STR
$609K 0.2%
33,156
+615
+2% +$11K
JPM icon
58
JPMorgan Chase
JPM
$937B
$588K 0.19%
2,027
– –
JHML icon
59
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$558K 0.18%
7,606
-258
-3% -$17.7K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$558K 0.18%
980
+178
+22% +$95.5K
V icon
61
Visa
V
$683B
$545K 0.18%
1,535
– –
GS icon
62
Goldman Sachs
GS
$303B
$523K 0.17%
739
+3
+0.4% +$1.74K
ORCL icon
63
Oracle
ORCL
$409B
$522K 0.17%
2,387
– –
BAC icon
64
Bank of America
BAC
$438B
$519K 0.17%
10,968
+13
+0.1% +$547
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$500K 0.16%
1,029
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$49B
$499K 0.16%
1,469
+435
+42% +$137K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$488K 0.16%
5,885
– –
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$441K 0.14%
10,233
+1,705
+20% +$72.1K
EQX icon
69
Equinox Gold
EQX
$7.24B
$431K 0.14%
75,000
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.84B
$422K 0.14%
8,261
+450
+6% +$22.9K
GLW icon
71
Corning
GLW
$126B
$417K 0.14%
7,929
+42
+0.5% +$1.97K
BNY
72
Bank of New York Mellon
BNY
$106B
$401K 0.13%
4,405
– –
C icon
73
Citigroup
C
$224B
$369K 0.12%
4,339
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$366K 0.12%
4,738
-468
-9% -$34.2K
HON icon
75
Honeywell
HON
$78.2B
$361K 0.12%
1,646
– –
1 2
3
4 5

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HP
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MWP
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PRP
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MCCP
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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.