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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
IBM icon
101
IBM
IBM
$220B
$491K 0.12%
+1,736
New +$454K
BWXT icon
102
BWX Technologies
BWXT
$15.3B
$489K 0.12%
+2,652
New +$427K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$488K 0.12%
5,885
– –
AA icon
104
Alcoa
AA
$12.5B
$486K 0.12%
+14,772
New +$459K
T icon
105
AT&T
T
$162B
$477K 0.11%
+16,872
New +$479K
MCD icon
106
McDonald's
MCD
$196B
$468K 0.11%
+1,537
New +$468K
COST icon
107
Costco
COST
$421B
$466K 0.11%
+503
New +$482K
ELV icon
108
Elevance Health
ELV
$84.9B
$466K 0.11%
+1,442
New +$448K
AMD icon
109
Advanced Micro Devices
AMD
$798B
$462K 0.11%
+2,854
New +$461K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$443K 0.11%
10,230
-3
-0% -$129
WMT icon
111
Walmart Inc
WMT
$892B
$443K 0.11%
+4,291
New +$427K
C icon
112
Citigroup
C
$224B
$440K 0.11%
4,339
– –
INSM icon
113
Insmed
INSM
$28.7B
$440K 0.11%
+3,058
New +$375K
CSCO icon
114
Cisco
CSCO
$476B
$440K 0.11%
+6,430
New +$438K
PTC icon
115
PTC
PTC
$16B
$436K 0.1%
+2,150
New +$438K
OPEN icon
116
Opendoor
OPEN
$3.34B
$435K 0.1%
+56,426
New +$229K
SGDM icon
117
Sprott Gold Miners ETF
SGDM
$616M
$434K 0.1%
7,000
– –
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$5.32B
$427K 0.1%
+6,716
New +$469K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
$423K 0.1%
8,249
-12
-0.1% -$613
WING icon
120
Wingstop
WING
$3.18B
$419K 0.1%
+1,664
New +$517K
UBER icon
121
Uber
UBER
$143B
$414K 0.1%
+4,226
New +$395K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$410K 0.1%
+1,048
New +$438K
HLT icon
123
Hilton Worldwide
HLT
$72.5B
$406K 0.1%
+1,566
New +$423K
TDW icon
124
Tidewater
TDW
$4.06B
$400K 0.1%
7,500
– –
CB icon
125
Chubb
CB
$137B
$390K 0.09%
+1,374
New +$378K
3 4
5
6 7

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.