We are live on ! Find out more
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
SBSW icon
101
Sibanye-Stillwater
SBSW
$6.33B
$112K 0.04%
+15,472
New +$84.6K
NVAX icon
102
Novavax
NVAX
$1.22B
$63K 0.02%
10,000
– –
LCTX icon
103
Lineage Cell Therapeutics
LCTX
$277M
$40.8K 0.01%
45,000
– –
AGL icon
104
Agilon Health
AGL
$1.57B
– –
-860
Closed -$93.1K
QCOM icon
105
Qualcomm
QCOM
$159B
– –
-1,430
Closed -$220K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-3,159
Closed -$273K
1 2 3 4
5

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
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 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

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.