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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
+12.02%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
22.54%
Top 10 Hldgs %
62.31%
Holding
112
New
7
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.75M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
XOM icon
ExxonMobil
XOM
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 1.53%
3 Energy 1.32%
4 Materials 0.93%
5 Consumer Discretionary 0.73%

No holdings matched the selected filter criteria.

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Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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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
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SWA
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MCCP
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Beirne Wealth Consulting Services's Q2 2026 Portfolio in Review

As of Q2 2026, Beirne Wealth Consulting Services held 112 positions worth $503M, up 42% from $354M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Beirne Wealth Consulting Services deployed $113M of net new capital in Q2 2026, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Constellation Energy: 1,747 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $12.4M trimmed.

  • Beirne Wealth Consulting Services's largest Q2 2026 buy was Constellation Energy: 1,747 shares worth $434K.
  • Beirne Wealth Consulting Services added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $41.9M increase.
  • Beirne Wealth Consulting Services's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.4M.
  • Beirne Wealth Consulting Services fully exited ExxonMobil in Q2 2026, selling an estimated $2.39M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 62% of its $503M portfolio in Q2 2026.
  • Beirne Wealth Consulting Services opened 7 new positions and closed 10 in Q2 2026.
  • Beirne Wealth Consulting Services's portfolio value rose 42% quarter-over-quarter to $503M.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.