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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
Avg Time Held
16.1 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
9.9 quarters

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 Held Since
UAMY icon
76
United States Antimony
UAMY
$470M
$356K 0.07%
49,000
– –
2024 Q2
8 quarters
LLY icon
77
Eli Lilly
LLY
$1.04T
$353K 0.07%
294
– –
2023 Q4
10 quarters
TDW icon
78
Tidewater
TDW
$4.33B
$333K 0.07%
5,000
-2,500
-33% -$198K
2023 Q1
13 quarters
BA icon
79
Boeing
BA
$147B
$330K 0.07%
1,523
– –
2025 Q2
4 quarters
DUK icon
80
Duke Energy
DUK
$92.2B
$325K 0.06%
2,565
+7
+0.3% +$883
2018 Q4
30 quarters
PSX icon
81
Phillips 66
PSX
$117B
$323K 0.06%
1,913
– –
2025 Q1
5 quarters
B icon
82
Barrick Mining
B
$66.7B
$307K 0.06%
8,366
-2,000
-19% -$82K
2020 Q2
24 quarters
TRV icon
83
Travelers Companies
TRV
$77.9B
$300K 0.06%
+909
New +$275K
2026 Q2
0 quarters
HAL icon
84
Halliburton
HAL
$27.3B
$285K 0.06%
8,408
-243
-3% -$9.49K
2026 Q1
1 quarter
SLB icon
85
SLB Ltd
SLB
$72.4B
$285K 0.06%
6,098
-2,739
-31% -$147K
2025 Q4
2 quarters
MS icon
86
Morgan Stanley
MS
$293B
$276K 0.05%
1,319
-300
-19% -$59.4K
2025 Q2
4 quarters
V icon
87
Visa
V
$744B
$274K 0.05%
800
-635
-44% -$204K
2020 Q3
23 quarters
PDS icon
88
Precision Drilling
PDS
$1.08B
$251K 0.05%
3,270
– –
2025 Q3
3 quarters
GE icon
89
GE Aerospace
GE
$319B
$243K 0.05%
+650
New +$204K
2026 Q2
0 quarters
NXE icon
90
NexGen Energy
NXE
$5.68B
$235K 0.05%
25,000
– –
2023 Q1
13 quarters
APD icon
91
Air Products & Chemicals
APD
$64.3B
$235K 0.05%
800
– –
2026 Q1
1 quarter
EXC icon
92
Exelon
EXC
$43.6B
$232K 0.05%
+4,972
New +$230K
2026 Q2
0 quarters
UGI icon
93
UGI
UGI
$8.08B
$231K 0.05%
6,624
-400
-6% -$14.1K
2024 Q4
6 quarters
HD icon
94
Home Depot
HD
$293B
$228K 0.05%
646
– –
2025 Q3
3 quarters
VZ icon
95
Verizon
VZ
$181B
$220K 0.04%
+5,201
New +$244K
2026 Q2
0 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$220K 0.04%
867
-370
-30% -$86.2K
2025 Q3
3 quarters
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$645M
$220K 0.04%
3,500
-3,500
-50% -$255K
2025 Q1
5 quarters
ES icon
98
Eversource Energy
ES
$24.8B
$216K 0.04%
2,993
-1,080
-27% -$74.8K
2024 Q3
7 quarters
IYJ icon
99
iShares US Industrials ETF
IYJ
$2.03B
$210K 0.04%
+1,260
New +$198K
2026 Q2
0 quarters
FCX icon
100
Freeport-McMoran
FCX
$104B
$205K 0.04%
+3,256
New +$209K
2026 Q2
0 quarters
1 2 3
4
5

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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
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DI
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WFM
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TSWM
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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.