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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
+1.48%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$3.39M
Cap. Flow
+$1.88M
Cap. Flow %
0.67%
Top 10 Hldgs %
59.47%
Holding
104
New
6
Increased
42
Reduced
24
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473K
2
NVDA icon
NVIDIA
NVDA
+$435K
3
AMZN icon
Amazon
AMZN
+$362K
4
C icon
Citigroup
C
+$331K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$230K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
2
COOP
Mr. Cooper
COOP
+$418K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$307K
4
MS icon
Morgan Stanley
MS
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K

Sector Composition

1 Technology 3.15%
2 Financials 2.47%
3 Energy 1.95%
4 Materials 1.8%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 16.27%
461,574
+4,842
+1% +$473K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$33.3M 11.87%
177,141
+817
+0.5% +$156K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.9M 7.09%
391,430
+1,796
+0.5% +$90.9K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.55B
$19.5M 6.94%
336,500
-1,043
-0.3% -$63.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$12.2M 4.34%
21,643
-79
-0.4% -$46.6K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.81M 2.78%
144,710
+486
+0.3% +$26.2K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.72M 2.75%
80,965
+670
+0.8% +$62.7K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$7.3M 2.6%
112,972
+508
+0.5% +$34.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$7.19M 2.56%
32,400
+133
+0.4% +$31.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.37M 2.27%
140,692
+142
+0.1% +$6.39K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.1B
$5.5M 1.96%
47,278
+212
+0.5% +$25.4K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$5.19M 1.85%
101,594
+1,323
+1% +$67.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.74M 1.69%
108,365
-121
-0.1% -$5.26K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$4.58M 1.63%
77,688
+707
+0.9% +$40K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.35M 1.55%
57,431
+579
+1% +$43.3K
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$4.09M 1.46%
88,992
+4,551
+5% +$184K
VUG icon
17
Vanguard Growth ETF
VUG
$224B
$4.02M 1.43%
64,968
+78
+0.1% +$5.26K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.01M 1.43%
68,759
+469
+0.7% +$29.1K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.92M 1.4%
49,728
+620
+1% +$49.2K
AAPL icon
20
Apple
AAPL
$4.89T
$3.82M 1.36%
17,210
+741
+4% +$172K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.8M 1.36%
41,782
+518
+1% +$46.1K
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.66M 1.3%
58,859
-4,557
-7% -$307K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.45M 1.23%
9,183
+217
+2% +$88.5K
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.52B
$3.26M 1.16%
105,731
+991
+0.9% +$30.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.11M 1.11%
29,684
-57
-0.2% -$6.43K
1
2 3 4 5

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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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beirne Wealth Consulting Services held 104 positions worth $281M, up 1.2% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beirne Wealth Consulting Services's Q1 2025 filing shows 6 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was Citigroup: 4,339 shares worth $308K. The largest sale was iShares Russell 2000 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Beirne Wealth Consulting Services's largest Q1 2025 buy was Citigroup: 4,339 shares worth $308K.
  • Beirne Wealth Consulting Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $473K increase.
  • Beirne Wealth Consulting Services's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.02M.
  • Beirne Wealth Consulting Services fully exited Morgan Stanley in Q1 2025, selling an estimated $204K.
  • Beirne Wealth Consulting Services's ten largest holdings make up 59% of its $281M portfolio in Q1 2025.
  • Beirne Wealth Consulting Services opened 6 new positions and closed 2 in Q1 2025.
  • Beirne Wealth Consulting Services's portfolio value rose 1.2% quarter-over-quarter to $281M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2025, filed 1 May 2025.