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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$779K 0.19%
1,020
+726
+247% +$540K
ENVX icon
77
Enovix
ENVX
$929M
$763K 0.18%
76,567
-4
-0% -$44
ORCL icon
78
Oracle
ORCL
$413B
$748K 0.18%
2,658
+271
+11% +$69K
UAMY icon
79
United States Antimony
UAMY
$920M
$744K 0.18%
120,000
+20,000
+20% +$83.6K
SAP icon
80
SAP
SAP
$230B
$742K 0.18%
+2,778
New +$781K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$738K 0.18%
+3,977
New +$681K
GLW icon
82
Corning
GLW
$135B
$697K 0.17%
8,490
+561
+7% +$36.7K
INTU icon
83
Intuit
INTU
$88.1B
$696K 0.17%
+1,019
New +$735K
GS icon
84
Goldman Sachs
GS
$301B
$684K 0.16%
859
+120
+16% +$88.9K
EL icon
85
Estee Lauder
EL
$30.9B
$670K 0.16%
+7,608
New +$677K
HD icon
86
Home Depot
HD
$349B
$639K 0.15%
+1,574
New +$619K
ABBV icon
87
AbbVie
ABBV
$431B
$638K 0.15%
2,754
+1,580
+135% +$322K
VNOM icon
88
Viper Energy
VNOM
$14.9B
$615K 0.15%
+16,091
New +$613K
ADI icon
89
Analog Devices
ADI
$184B
$606K 0.15%
+2,465
New +$593K
JHML icon
90
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$593K 0.14%
7,567
-39
-0.5% -$2.95K
DE icon
91
Deere & Co
DE
$166B
$593K 0.14%
1,292
+37
+3% +$18.2K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$587K 0.14%
981
+1
+0.1% +$587
ETN icon
93
Eaton
ETN
$174B
$572K 0.14%
+1,526
New +$555K
MS icon
94
Morgan Stanley
MS
$336B
$558K 0.13%
3,509
+1,890
+117% +$279K
PG icon
95
Procter & Gamble
PG
$342B
$545K 0.13%
+3,547
New +$554K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.7B
$537K 0.13%
1,469
– –
AVGO icon
97
Broadcom
AVGO
$2T
$515K 0.12%
+1,559
New +$478K
ARGX icon
98
argenx
ARGX
$54.8B
$506K 0.12%
+686
New +$452K
CEG icon
99
Constellation Energy
CEG
$93.2B
$502K 0.12%
+1,524
New +$492K
HON icon
100
Honeywell
HON
$76.3B
$501K 0.12%
2,522
+876
+53% +$183K
2 3
4
5 6

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.