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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
BSX icon
126
Boston Scientific
BSX
$71.4B
– –
-2,541
Closed -$248K
BWXT icon
127
BWX Technologies
BWXT
$15.3B
– –
-2,652
Closed -$489K
CACI icon
128
CACI
CACI
$13.9B
– –
-419
Closed -$209K
CB icon
129
Chubb
CB
$137B
– –
-1,374
Closed -$390K
CEG icon
130
Constellation Energy
CEG
$93.2B
– –
-1,524
Closed -$502K
CHWY icon
131
Chewy
CHWY
$9.59B
– –
-6,954
Closed -$281K
CMCSA icon
132
Comcast
CMCSA
$89.3B
– –
-42,129
Closed -$1.32M
CME icon
133
CME Group
CME
$95B
– –
-907
Closed -$246K
COF icon
134
Capital One
COF
$135B
– –
-5,955
Closed -$1.27M
COOP
135
DELISTED
Mr. Cooper
COOP
– –
-5,250
Closed -$1.12M
COST icon
136
Costco
COST
$421B
– –
-503
Closed -$466K
CSCO icon
137
Cisco
CSCO
$476B
– –
-6,430
Closed -$440K
CW icon
138
Curtiss-Wright
CW
$26.4B
– –
-698
Closed -$379K
DHR icon
139
Danaher
DHR
$141B
– –
-5,756
Closed -$1.14M
DIS icon
140
Walt Disney
DIS
$181B
– –
-2,599
Closed -$298K
DLB icon
141
Dolby
DLB
$5.71B
– –
-4,649
Closed -$337K
DORM icon
142
Dorman Products
DORM
$4.08B
– –
-1,503
Closed -$234K
DXCM icon
143
DexCom
DXCM
$31.3B
– –
-3,086
Closed -$208K
EL icon
144
Estee Lauder
EL
$30.9B
– –
-7,608
Closed -$670K
ELV icon
145
Elevance Health
ELV
$84.9B
– –
-1,442
Closed -$466K
EME icon
146
Emcor
EME
$35.7B
– –
-493
Closed -$321K
ENTG icon
147
Entegris
ENTG
$21.8B
– –
-2,883
Closed -$267K
EQT icon
148
EQT Corp
EQT
$32.3B
– –
-5,074
Closed -$276K
ETN icon
149
Eaton
ETN
$174B
– –
-1,526
Closed -$572K
ETR icon
150
Entergy
ETR
$49.7B
– –
-2,746
Closed -$256K
4 5
6
7 8

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.