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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
PM icon
201
Philip Morris
PM
$293B
– –
-1,277
Closed -$207K
PNC icon
202
PNC Financial Services
PNC
$101B
– –
-1,235
Closed -$248K
PTC icon
203
PTC
PTC
$16B
– –
-2,150
Closed -$436K
QCOM icon
204
Qualcomm
QCOM
$168B
– –
-1,728
Closed -$288K
RC
205
Ready Capital
RC
$279M
– –
-14,060
Closed -$56.2K
RNAM
206
DELISTED
Avidity Biosciences
RNAM
– –
-5,346
Closed -$233K
RPM icon
207
RPM International
RPM
$14.8B
– –
-1,758
Closed -$207K
SAP icon
208
SAP
SAP
$230B
– –
-2,778
Closed -$742K
SF
209
Stifel
SF
$12.6B
– –
-4,625
Closed -$350K
SHEL icon
210
Shell
SHEL
$248B
– –
-10,899
Closed -$780K
SHOP icon
211
Shopify
SHOP
$191B
– –
-1,656
Closed -$246K
SPOT icon
212
Spotify
SPOT
$97.7B
– –
-1,348
Closed -$941K
SPTI icon
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-11,313
Closed -$327K
T icon
214
AT&T
T
$162B
– –
-16,872
Closed -$477K
TDG icon
215
TransDigm Group
TDG
$69.8B
– –
-282
Closed -$372K
TJX icon
216
TJX Companies
TJX
$179B
– –
-2,070
Closed -$299K
TRMB icon
217
Trimble
TRMB
$13.6B
– –
-2,546
Closed -$208K
TSM icon
218
TSMC
TSM
$2.17T
– –
-7,497
Closed -$2.1M
TW icon
219
Tradeweb Markets
TW
$21.8B
– –
-3,408
Closed -$378K
TYL icon
220
Tyler Technologies
TYL
$12.5B
– –
-660
Closed -$345K
UBER icon
221
Uber
UBER
$143B
– –
-4,226
Closed -$414K
UNP icon
222
Union Pacific
UNP
$175B
– –
-1,003
Closed -$237K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,048
Closed -$410K
WDAY icon
224
Workday
WDAY
$42B
– –
-6,588
Closed -$1.59M
WFC icon
225
Wells Fargo
WFC
$265B
– –
-3,825
Closed -$321K
6 7 8
9
10

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NB
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HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
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PRP
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MCCP
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AA
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DAC
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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.