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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
TDW icon
76
Tidewater
TDW
$3.55B
$346K 0.11%
7,500
– –
BA icon
77
Boeing
BA
$185B
$318K 0.1%
+1,518
New +$287K
SGDM icon
78
Sprott Gold Miners ETF
SGDM
$558M
$317K 0.1%
7,000
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$189B
$309K 0.1%
1,737
– –
COP icon
80
ConocoPhillips
COP
$145B
$305K 0.1%
3,399
– –
DUK icon
81
Duke Energy
DUK
$96.9B
$300K 0.1%
2,539
+7
+0.3% +$826
FIVA
82
Fidelity International Value Factor ETF
FIVA
$592M
$291K 0.09%
9,904
-9,387
-49% -$261K
NEM icon
83
Newmont
NEM
$100B
$262K 0.08%
4,496
-391
-8% -$20.9K
ES icon
84
Eversource Energy
ES
$27.1B
$261K 0.08%
4,102
-95
-2% -$5.85K
RIG icon
85
Transocean
RIG
$5.7B
$259K 0.08%
100,040
-19
-0% -$49
UGI icon
86
UGI
UGI
$7.78B
$258K 0.08%
7,024
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$252K 0.08%
1,992
– –
TSLA icon
88
Tesla
TSLA
$1.27T
$242K 0.08%
+763
New +$230K
MCK icon
89
McKesson
MCK
$96.8B
$239K 0.08%
325
– –
LLY icon
90
Eli Lilly
LLY
$1,000B
$229K 0.07%
294
– –
MS icon
91
Morgan Stanley
MS
$332B
$228K 0.07%
+1,619
New +$199K
APD icon
92
Air Products & Chemicals
APD
$65.2B
$226K 0.07%
800
– –
MA icon
93
Mastercard
MA
$500B
$225K 0.07%
400
– –
UAMY icon
94
United States Antimony
UAMY
$839M
$218K 0.07%
100,000
– –
ABBV icon
95
AbbVie
ABBV
$433B
$218K 0.07%
1,174
– –
B
96
Barrick Mining
B
$62.6B
$216K 0.07%
10,366
-262
-2% -$5.12K
PSX icon
97
Phillips 66
PSX
$82.7B
$203K 0.07%
1,700
– –
DRRX
98
DELISTED
DURECT Corp
DRRX
$200K 0.06%
314,150
+17,800
+6% +$11.5K
MUX icon
99
McEwen Inc
MUX
$1.07B
$192K 0.06%
20,000
– –
NXE icon
100
NexGen Energy
NXE
$6.33B
$174K 0.06%
25,000
– –
1 2 3
4
5

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NB
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HP
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MWP
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PRP
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SWA
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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.