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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
+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
SII
76
Sprott
SII
$3.03B
$410K 0.12%
2,866
+8
+0.3% +$1.07K
MUX icon
77
McEwen Inc
MUX
$1.18B
$408K 0.12%
20,000
– –
ENVX icon
78
Enovix
ENVX
$1.03B
$397K 0.11%
76,567
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$394K 0.11%
1,105
-226
-17% -$84.2K
ORCL icon
80
Oracle
ORCL
$423B
$359K 0.1%
2,443
-9
-0.4% -$1.46K
HON icon
81
Honeywell
HON
$78B
$355K 0.1%
1,570
-3
-0.2% -$686
PSX icon
82
Phillips 66
PSX
$81.4B
$349K 0.1%
1,913
+13
+0.7% +$2.04K
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$334M
$344K 0.1%
4,000
– –
TSLA icon
84
Tesla
TSLA
$1.3T
$342K 0.1%
920
-12
-1% -$4.94K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$341K 0.1%
1,737
– –
HAL icon
86
Halliburton
HAL
$26.6B
$337K 0.1%
+8,651
New +$299K
DUK icon
87
Duke Energy
DUK
$97.3B
$335K 0.09%
2,558
+6
+0.2% +$750
UNH icon
88
UnitedHealth
UNH
$370B
$324K 0.09%
1,199
-9
-0.7% -$2.68K
PDS
89
Precision Drilling
PDS
$974M
$322K 0.09%
3,270
– –
BA icon
90
Boeing
BA
$185B
$303K 0.09%
1,523
+5
+0.3% +$1.14K
JNJ icon
91
Johnson & Johnson
JNJ
$625B
$302K 0.09%
1,237
– –
NXE icon
92
NexGen Energy
NXE
$6.99B
$290K 0.08%
25,000
– –
ES icon
93
Eversource Energy
ES
$27.2B
$282K 0.08%
4,073
-29
-0.7% -$2.05K
LLY icon
94
Eli Lilly
LLY
$1.06T
$270K 0.08%
294
-13
-4% -$13.2K
MS icon
95
Morgan Stanley
MS
$340B
$266K 0.08%
1,619
-27
-2% -$4.67K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.07%
1,992
– –
UGI icon
97
UGI
UGI
$7.33B
$258K 0.07%
7,024
– –
APD icon
98
Air Products & Chemicals
APD
$67.6B
$232K 0.07%
+800
New +$221K
HD icon
99
Home Depot
HD
$355B
$212K 0.06%
646
-17
-3% -$6.2K
NOV icon
100
NOV
NOV
$7B
$211K 0.06%
+11,228
New +$211K
1 2 3
4
5

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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
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
DAC
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H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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.