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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
(+2.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
111
New
5
Increased
44
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.31M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.04M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.17M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$2.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$68.4B
| $210K | 0.06% |
+1,605
| New | +$201K |
|
102
Sibanye-Stillwater
SBSW
$7.53B
| $195K | 0.06% |
15,472
| – | – |
|
103
Novavax
NVAX
$1.31B
| $122K | 0.03% |
15,000
| – | – |
|
104
Lineage Cell Therapeutics
LCTX
$274M
| $71.1K | 0.02% |
45,000
| – | – |
|
|
SRXH
105
SRX Global
SRXH
$31M
| $3.1K | ﹤0.01% |
+400
| New | +$3.51K |
|
|
106
iShares MSCI EAFE Value ETF
EFV
$29.4B
| – | – |
-44,338
| Closed | -$3.17M |
|
|
FIVA
107
Fidelity International Value Factor ETF
FIVA
$602M
| – | – |
-9,422
| Closed | -$323K |
|
108
Mastercard
MA
$493B
| – | – |
-400
| Closed | -$228K |
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-935
| Closed | -$567K |
|
110
Opendoor
OPEN
$3.38B
| – | – |
-55,606
| Closed | -$324K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-5,885
| Closed | -$487K |
|
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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.