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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
NXE icon
101
NexGen Energy
NXE
$6.86B
$230K 0.07%
25,000
– –
MA icon
102
Mastercard
MA
$505B
$228K 0.07%
400
– –
HD icon
103
Home Depot
HD
$349B
$228K 0.07%
663
-911
-58% -$334K
SBSW icon
104
Sibanye-Stillwater
SBSW
$7B
$220K 0.06%
15,472
– –
NVAX icon
105
Novavax
NVAX
$1.27B
$101K 0.03%
15,000
– –
LCTX icon
106
Lineage Cell Therapeutics
LCTX
$282M
$75.2K 0.02%
45,000
– –
AA icon
107
Alcoa
AA
$12.5B
– –
-14,772
Closed -$486K
ABBV icon
108
AbbVie
ABBV
$431B
– –
-2,754
Closed -$638K
ABT icon
109
Abbott
ABT
$187B
– –
-2,778
Closed -$372K
ADI icon
110
Analog Devices
ADI
$184B
– –
-2,465
Closed -$606K
ADP icon
111
Automatic Data Processing
ADP
$109B
– –
-686
Closed -$203K
ADSK icon
112
Autodesk
ADSK
$51.2B
– –
-783
Closed -$249K
AEP icon
113
American Electric Power
AEP
$68.2B
– –
-2,808
Closed -$316K
AER icon
114
AerCap
AER
$24.4B
– –
-10,135
Closed -$1.23M
AIT icon
115
Applied Industrial Technologies
AIT
$13.3B
– –
-798
Closed -$209K
AMD icon
116
Advanced Micro Devices
AMD
$798B
– –
-2,854
Closed -$462K
AON icon
117
Aon
AON
$76.5B
– –
-2,596
Closed -$926K
APD icon
118
Air Products & Chemicals
APD
$66.8B
– –
-800
Closed -$218K
APPF icon
119
AppFolio
APPF
$6.87B
– –
-794
Closed -$219K
ARGX icon
120
argenx
ARGX
$54.8B
– –
-686
Closed -$506K
ASML icon
121
ASML
ASML
$655B
– –
-1,403
Closed -$1.36M
AVGO icon
122
Broadcom
AVGO
$2T
– –
-1,559
Closed -$515K
BLD
123
DELISTED
TopBuild
BLD
– –
-584
Closed -$228K
BLDR icon
124
Builders FirstSource
BLDR
$7.8B
– –
-1,803
Closed -$219K
BLK icon
125
Blackrock
BLK
$175B
– –
-242
Closed -$284K
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 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.