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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
LIN icon
176
Linde
LIN
$226B
– –
-420
Closed -$200K
LRCX icon
177
Lam Research
LRCX
$383B
– –
-1,814
Closed -$244K
LSCC icon
178
Lattice Semiconductor
LSCC
$18.3B
– –
-3,517
Closed -$258K
MAR icon
179
Marriott International
MAR
$93.8B
– –
-1,266
Closed -$330K
MBB icon
180
iShares MBS ETF
MBB
$39B
– –
-3,945
Closed -$375K
MCD icon
181
McDonald's
MCD
$196B
– –
-1,537
Closed -$468K
MDB icon
182
MongoDB
MDB
$29.8B
– –
-759
Closed -$236K
MDGL icon
183
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-508
Closed -$233K
MDLZ icon
184
Mondelez International
MDLZ
$80.1B
– –
-4,277
Closed -$269K
MDT icon
185
Medtronic
MDT
$110B
– –
-2,773
Closed -$266K
META icon
186
Meta Platforms (Facebook)
META
$1.5T
– –
-3,044
Closed -$2.24M
MRSH
187
Marsh
MRSH
$92.2B
– –
-1,106
Closed -$223K
MO icon
188
Altria Group
MO
$113B
– –
-3,201
Closed -$215K
MOH icon
189
Molina Healthcare
MOH
$10B
– –
-1,103
Closed -$211K
MRVL icon
190
Marvell Technology
MRVL
$189B
– –
-3,387
Closed -$285K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.2B
– –
-2,123
Closed -$298K
NDSN icon
192
Nordson
NDSN
$17.2B
– –
-1,268
Closed -$288K
NKE icon
193
Nike
NKE
$62.3B
– –
-4,990
Closed -$350K
NOC icon
194
Northrop Grumman
NOC
$80.7B
– –
-387
Closed -$237K
NOW icon
195
ServiceNow
NOW
$121B
– –
-1,530
Closed -$282K
PCOR icon
196
Procore
PCOR
$8.47B
– –
-3,044
Closed -$222K
PEGA icon
197
Pegasystems
PEGA
$5.21B
– –
-3,788
Closed -$218K
PEP icon
198
PepsiCo
PEP
$189B
– –
-1,875
Closed -$264K
PG icon
199
Procter & Gamble
PG
$342B
– –
-3,547
Closed -$545K
PH icon
200
Parker-Hannifin
PH
$135B
– –
-415
Closed -$315K
6 7
8
9 10

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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.