We are live on ! Find out more
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$975K 0.28%
14,409
-86,276
-86% -$5.98M
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$846K 0.24%
6,386
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.5B
$844K 0.24%
8,251
+296
+4% +$31K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.23%
1,698
-41
-2% -$20.1K
DE icon
55
Deere & Co
DE
$166B
$709K 0.2%
1,255
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$702K 0.2%
2,386
+4
+0.2% +$1.21K
RIG icon
57
Transocean
RIG
$5.71B
$663K 0.19%
100,040
– –
GS icon
58
Goldman Sachs
GS
$301B
$660K 0.19%
780
+1
+0.1% +$892
TDW icon
59
Tidewater
TDW
$4.06B
$627K 0.18%
7,500
– –
VNOM icon
60
Viper Energy
VNOM
$14.9B
$555K 0.16%
11,815
+534
+5% +$22.9K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$554K 0.16%
13,102
+3,377
+35% +$144K
BAC icon
62
Bank of America
BAC
$441B
$537K 0.15%
11,007
+14
+0.1% +$722
SGDM icon
63
Sprott Gold Miners ETF
SGDM
$616M
$528K 0.15%
7,000
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$525K 0.15%
6,056
+1,577
+35% +$140K
BNY
65
Bank of New York Mellon
BNY
$108B
$523K 0.15%
4,405
– –
RKT icon
66
Rocket Companies
RKT
$37.4B
$509K 0.14%
35,750
-22,000
-38% -$400K
C icon
67
Citigroup
C
$224B
$500K 0.14%
4,405
+66
+2% +$7.52K
COP icon
68
ConocoPhillips
COP
$140B
$488K 0.14%
3,699
-38
-1% -$4.21K
NEM icon
69
Newmont
NEM
$111B
$465K 0.13%
4,296
-50
-1% -$5.76K
SLB icon
70
SLB Ltd
SLB
$76.5B
$457K 0.13%
8,837
+1,965
+29% +$95.4K
JHML icon
71
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$456K 0.13%
5,829
-1,113
-16% -$90.1K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$448K 0.13%
8,817
+975
+12% +$49.8K
V icon
73
Visa
V
$692B
$434K 0.12%
1,435
-36
-2% -$11.6K
UAMY icon
74
United States Antimony
UAMY
$920M
$428K 0.12%
49,000
-1,000
-2% -$8.72K
B
75
Barrick Mining
B
$69.3B
$423K 0.12%
10,366
– –
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 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.