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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
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$128M
$1.42M 0.34%
13,521
+2
+0% +$209
ASML icon
52
ASML
ASML
$655B
$1.36M 0.33%
+1,403
New +$1.1M
V icon
53
Visa
V
$692B
$1.32M 0.32%
3,877
+2,342
+153% +$811K
CMCSA icon
54
Comcast
CMCSA
$89.3B
$1.32M 0.32%
+42,129
New +$1.41M
CVX icon
55
Chevron
CVX
$371B
$1.28M 0.31%
8,252
+2,447
+42% +$379K
COF icon
56
Capital One
COF
$135B
$1.27M 0.3%
+5,955
New +$1.3M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.24M 0.3%
1,862
+383
+26% +$246K
AER icon
58
AerCap
AER
$24.4B
$1.23M 0.29%
+10,135
New +$1.18M
DHR icon
59
Danaher
DHR
$141B
$1.14M 0.27%
+5,756
New +$1.15M
COOP
60
DELISTED
Mr. Cooper
COOP
$1.12M 0.27%
5,250
-5,250
-50% -$967K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$1.1M 0.27%
23,530
+126
+0.5% +$6.09K
EQX icon
62
Equinox Gold
EQX
$8.48B
$1.07M 0.26%
95,000
+20,000
+27% +$159K
LEN icon
63
Lennar Class A
LEN
$20.4B
$1M 0.24%
+7,958
New +$988K
WWD icon
64
Woodward
WWD
$21.6B
$986K 0.24%
+3,900
New +$969K
BAC icon
65
Bank of America
BAC
$441B
$956K 0.23%
18,527
+7,559
+69% +$369K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.8B
$945K 0.23%
10,321
+84
+0.8% +$7.62K
SPOT icon
67
Spotify
SPOT
$97.7B
$941K 0.23%
+1,348
New +$943K
AON icon
68
Aon
AON
$76.5B
$926K 0.22%
+2,596
New +$939K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$894K 0.21%
1,779
+750
+73% +$363K
HUM icon
70
Humana
HUM
$44.1B
$875K 0.21%
+3,352
New +$881K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$835K 0.2%
8,349
-203
-2% -$19.8K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$828K 0.2%
6,386
– –
AMGN icon
73
Amgen
AMGN
$219B
$792K 0.19%
2,808
+36
+1% +$10.4K
BNY
74
Bank of New York Mellon
BNY
$108B
$780K 0.19%
7,159
+2,754
+63% +$281K
SHEL icon
75
Shell
SHEL
$248B
$780K 0.19%
+10,899
New +$785K
1 2
3
4 5

Similar funds

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
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.