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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
EXPE icon
151
Expedia Group
EXPE
$36.8B
– –
-1,453
Closed -$311K
FIX icon
152
Comfort Systems
FIX
$60.3B
– –
-270
Closed -$223K
FROG icon
153
JFrog
FROG
$10.1B
– –
-7,759
Closed -$367K
FTDR icon
154
Frontdoor
FTDR
$6.32B
– –
-3,286
Closed -$221K
GD icon
155
General Dynamics
GD
$105B
– –
-806
Closed -$275K
GDDY icon
156
GoDaddy
GDDY
$11.4B
– –
-2,008
Closed -$275K
GTLB icon
157
GitLab
GTLB
$6.03B
– –
-5,227
Closed -$236K
HLI icon
158
Houlihan Lokey
HLI
$8.92B
– –
-1,305
Closed -$268K
HLT icon
159
Hilton Worldwide
HLT
$72.5B
– –
-1,566
Closed -$406K
HUBB icon
160
Hubbell
HUBB
$26.8B
– –
-605
Closed -$261K
HUM icon
161
Humana
HUM
$44.1B
– –
-3,352
Closed -$875K
IBM icon
162
IBM
IBM
$220B
– –
-1,736
Closed -$491K
IDYA icon
163
IDEAYA Biosciences
IDYA
$3.49B
– –
-8,587
Closed -$234K
IE icon
164
Ivanhoe Electric
IE
$1.69B
– –
-12,500
Closed -$157K
IDXX icon
165
Idexx Laboratories
IDXX
$46.5B
– –
-349
Closed -$223K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,714
Closed -$201K
INSM icon
167
Insmed
INSM
$28.7B
– –
-3,058
Closed -$440K
INTU icon
168
Intuit
INTU
$88.1B
– –
-1,019
Closed -$696K
ISRG icon
169
Intuitive Surgical
ISRG
$132B
– –
-642
Closed -$287K
KLAC icon
170
KLA
KLAC
$252B
– –
-2,200
Closed -$239K
KO icon
171
Coca-Cola
KO
$374B
– –
-4,394
Closed -$293K
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$5.32B
– –
-6,716
Closed -$427K
LECO icon
173
Lincoln Electric
LECO
$15.2B
– –
-1,050
Closed -$249K
LEN icon
174
Lennar Class A
LEN
$20.4B
– –
-7,958
Closed -$1M
LII icon
175
Lennox International
LII
$15.1B
– –
-699
Closed -$371K
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 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.