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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
RIG icon
76
Transocean
RIG
$5.71B
$413K 0.12%
100,040
– –
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.85B
$401K 0.12%
7,842
-407
-5% -$20.8K
UNH icon
78
UnitedHealth
UNH
$367B
$399K 0.12%
1,208
-5,393
-82% -$1.83M
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$379K 0.11%
4,479
-224
-5% -$18.8K
TDW icon
80
Tidewater
TDW
$4.06B
$379K 0.11%
7,500
– –
MUX icon
81
McEwen Inc
MUX
$1.09B
$370K 0.11%
20,000
– –
COP icon
82
ConocoPhillips
COP
$142B
$350K 0.1%
3,737
-18,361
-83% -$1.66M
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$310M
$337K 0.1%
4,000
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$332K 0.1%
1,737
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$330K 0.1%
307
-713
-70% -$682K
BA icon
86
Boeing
BA
$184B
$330K 0.1%
1,518
– –
OPEN icon
87
Opendoor
OPEN
$3.34B
$324K 0.09%
55,606
-820
-1% -$5.88K
FIVA
88
Fidelity International Value Factor ETF
FIVA
$597M
$323K 0.09%
9,422
-468
-5% -$15.2K
HON icon
89
Honeywell
HON
$76.3B
$307K 0.09%
1,573
-949
-38% -$186K
DUK icon
90
Duke Energy
DUK
$96.6B
$299K 0.09%
2,552
-401
-14% -$49K
MS icon
91
Morgan Stanley
MS
$336B
$292K 0.08%
1,646
-1,863
-53% -$311K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.08%
1,992
-84
-4% -$12.1K
SII
93
Sprott
SII
$2.9B
$280K 0.08%
2,858
+13
+0.5% +$1.15K
ES icon
94
Eversource Energy
ES
$27.1B
$276K 0.08%
4,102
– –
UGI icon
95
UGI
UGI
$7.35B
$266K 0.08%
7,024
-440
-6% -$15.6K
SLB icon
96
SLB Ltd
SLB
$76.5B
$264K 0.08%
+6,872
New +$249K
JNJ icon
97
Johnson & Johnson
JNJ
$619B
$256K 0.07%
1,237
-2,740
-69% -$542K
UAMY icon
98
United States Antimony
UAMY
$920M
$251K 0.07%
50,000
-70,000
-58% -$550K
PSX icon
99
Phillips 66
PSX
$82.4B
$245K 0.07%
1,900
-61
-3% -$8.21K
PDS
100
Precision Drilling
PDS
$989M
$235K 0.07%
3,270
-2,500
-43% -$154K
2 3
4
5 6

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NB
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HP
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MWP
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PRP
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MCCP
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AA
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DAC
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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.