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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
Cap. Flow
+$81M
Cap. Flow %
19.42%
Top 10 Hldgs %
43.7%
Holding
231
New
128
Increased
69
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.19M
2
AMZN icon
Amazon
AMZN
+$3.98M
3
NVDA icon
NVIDIA
NVDA
+$2.77M
4
META icon
Meta Platforms (Facebook)
META
+$2.27M
5
UNH icon
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
MCK icon
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
RIG icon
151
Transocean
RIG
$5.71B
$312K 0.07%
100,040
– –
EXPE icon
152
Expedia Group
EXPE
$36.8B
$311K 0.07%
+1,453
New +$292K
FIVA
153
Fidelity International Value Factor ETF
FIVA
$597M
$309K 0.07%
9,890
-14
-0.1% -$425
TJX icon
154
TJX Companies
TJX
$179B
$299K 0.07%
+2,070
New +$275K
NBIX icon
155
Neurocrine Biosciences
NBIX
$16.2B
$298K 0.07%
+2,123
New +$288K
DIS icon
156
Walt Disney
DIS
$182B
$298K 0.07%
+2,599
New +$306K
KO icon
157
Coca-Cola
KO
$374B
$293K 0.07%
+4,394
New +$302K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.07%
2,076
+84
+4% +$11.1K
ES icon
159
Eversource Energy
ES
$27.1B
$292K 0.07%
4,102
– –
NDSN icon
160
Nordson
NDSN
$17.2B
$288K 0.07%
+1,268
New +$279K
QCOM icon
161
Qualcomm
QCOM
$168B
$288K 0.07%
+1,728
New +$274K
TSLA icon
162
Tesla
TSLA
$1.26T
$287K 0.07%
646
-117
-15% -$40.6K
SGDJ icon
163
Sprott Junior Gold Miners ETF
SGDJ
$310M
$287K 0.07%
+4,000
New +$225K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$287K 0.07%
+642
New +$308K
MRVL icon
165
Marvell Technology
MRVL
$189B
$285K 0.07%
+3,387
New +$249K
BLK icon
166
Blackrock
BLK
$175B
$284K 0.07%
+242
New +$271K
NOW icon
167
ServiceNow
NOW
$121B
$282K 0.07%
+1,530
New +$286K
CHWY icon
168
Chewy
CHWY
$9.59B
$281K 0.07%
+6,954
New +$268K
EQT icon
169
EQT Corp
EQT
$32.3B
$276K 0.07%
+5,074
New +$268K
GD icon
170
General Dynamics
GD
$105B
$275K 0.07%
+806
New +$254K
GDDY icon
171
GoDaddy
GDDY
$11.4B
$275K 0.07%
+2,008
New +$309K
MDLZ icon
172
Mondelez International
MDLZ
$80.1B
$269K 0.06%
+4,277
New +$276K
HLI icon
173
Houlihan Lokey
HLI
$8.92B
$268K 0.06%
+1,305
New +$256K
PSX icon
174
Phillips 66
PSX
$82.4B
$267K 0.06%
1,961
+261
+15% +$33.4K
ENTG icon
175
Entegris
ENTG
$21.8B
$267K 0.06%
+2,883
New +$245K
5 6
7
8 9

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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 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.