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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
(+35%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
231
New
128
Increased
69
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.19M |
| 2 |
Amazon
AMZN
|
+$3.98M |
| 3 |
NVIDIA
NVDA
|
+$2.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $389K | 0.09% |
4,703
-35
| -0.7% | -$2.78K |
|
127
Newmont
NEM
$120B
| $383K | 0.09% |
4,546
+50
| +1% | +$3.49K |
|
128
Curtiss-Wright
CW
$25.8B
| $379K | 0.09% |
+698
| New | +$344K |
|
129
Tradeweb Markets
TW
$21.8B
| $378K | 0.09% |
+3,408
| New | +$438K |
|
130
iShares MBS ETF
MBB
$39B
| $375K | 0.09% |
+3,945
| New | +$371K |
|
131
Abbott
ABT
$185B
| $372K | 0.09% |
+2,778
| New | +$365K |
|
132
TransDigm Group
TDG
$68.4B
| $372K | 0.09% |
+282
| New | +$403K |
|
133
Lennox International
LII
$15.3B
| $371K | 0.09% |
+699
| New | +$408K |
|
134
JFrog
FROG
$10.6B
| $367K | 0.09% |
+7,759
| New | +$351K |
|
135
Duke Energy
DUK
$97.2B
| $366K | 0.09% |
2,953
+414
| +16% | +$50.2K |
|
|
SF
136
Stifel
SF
$12.6B
| $350K | 0.08% |
+4,625
| New | +$346K |
|
137
Nike
NKE
$62.2B
| $350K | 0.08% |
+4,990
| New | +$372K |
|
138
Tyler Technologies
TYL
$12.7B
| $345K | 0.08% |
+660
| New | +$370K |
|
139
McEwen Inc
MUX
$1.16B
| $342K | 0.08% |
20,000
| – | – |
|
|
B
140
Barrick Mining
B
$73.6B
| $340K | 0.08% |
10,366
| – | – |
|
141
Dolby
DLB
$5.77B
| $337K | 0.08% |
+4,649
| New | +$342K |
|
142
Marriott International
MAR
$93.2B
| $330K | 0.08% |
+1,266
| New | +$340K |
|
143
Boeing
BA
$183B
| $328K | 0.08% |
1,518
| – | – |
|
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $327K | 0.08% |
+11,313
| New | +$325K |
|
145
Vanguard Morningstar Value ETF
VTV
$191B
| $326K | 0.08% |
1,737
| – | – |
|
|
PDS
146
Precision Drilling
PDS
$986M
| $325K | 0.08% |
+5,770
| New | +$316K |
|
147
Emcor
EME
$36B
| $321K | 0.08% |
+493
| New | +$299K |
|
148
Wells Fargo
WFC
$262B
| $321K | 0.08% |
+3,825
| New | +$310K |
|
149
American Electric Power
AEP
$68.3B
| $316K | 0.08% |
+2,808
| New | +$307K |
|
150
Parker-Hannifin
PH
$136B
| $315K | 0.08% |
+415
| New | +$306K |
|
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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.