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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
CVX icon
51
Chevron
CVX
$371B
$930K 0.27%
6,105
-2,147
-26% -$327K
AMGN icon
52
Amgen
AMGN
$219B
$907K 0.26%
2,772
-36
-1% -$11.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$874K 0.25%
1,739
-40
-2% -$19.9K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$840K 0.24%
6,386
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.5B
$816K 0.24%
7,955
-394
-5% -$40K
JPM icon
56
JPMorgan Chase
JPM
$946B
$768K 0.22%
2,382
-2,674
-53% -$828K
GLW icon
57
Corning
GLW
$136B
$699K 0.2%
7,981
-509
-6% -$43.8K
GS icon
58
Goldman Sachs
GS
$301B
$686K 0.2%
779
-80
-9% -$65.3K
BAC icon
59
Bank of America
BAC
$440B
$605K 0.18%
10,993
-7,534
-41% -$398K
DE icon
60
Deere & Co
DE
$166B
$586K 0.17%
1,255
-37
-3% -$17.4K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$567K 0.16%
935
-46
-5% -$27.5K
ENVX icon
62
Enovix
ENVX
$929M
$560K 0.16%
76,567
– –
JHML icon
63
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$554K 0.16%
6,942
-625
-8% -$49.5K
V icon
64
Visa
V
$691B
$516K 0.15%
1,471
-2,406
-62% -$820K
BNY
65
Bank of New York Mellon
BNY
$108B
$511K 0.15%
4,405
-2,754
-38% -$305K
C icon
66
Citigroup
C
$224B
$506K 0.15%
4,339
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.7B
$497K 0.14%
1,331
-138
-9% -$51.1K
SGDM icon
68
Sprott Gold Miners ETF
SGDM
$618M
$487K 0.14%
7,000
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$487K 0.14%
5,885
– –
ORCL icon
70
Oracle
ORCL
$413B
$478K 0.14%
2,452
-206
-8% -$49K
B
71
Barrick Mining
B
$69.4B
$451K 0.13%
10,366
– –
VNOM icon
72
Viper Energy
VNOM
$14.9B
$436K 0.13%
11,281
-4,810
-30% -$182K
NEM icon
73
Newmont
NEM
$111B
$434K 0.13%
4,346
-200
-4% -$18.1K
TSLA icon
74
Tesla
TSLA
$1.26T
$419K 0.12%
932
+286
+44% +$127K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$417K 0.12%
9,725
-505
-5% -$21.7K
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 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.