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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.2M 8.21%
341,112
+7,456
+2% +$740K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25M 5.99%
416,658
+1,968
+0.5% +$115K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22M 5.29%
32,909
+176
+0.5% +$113K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.58B
$21.1M 5.06%
305,424
-86
-0% -$5.71K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.9M 5.01%
102,587
+1,090
+1% +$217K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$15.4M 3.71%
193,014
+846
+0.4% +$64.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$12.4M 2.98%
105,872
+1,296
+1% +$144K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 2.58%
145,644
+2,672
+2% +$192K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 2.47%
40,417
+132
+0.3% +$32.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$10M 2.41%
19,381
+10,167
+110% +$5.19M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10M 2.4%
151,908
+448
+0.3% +$27.9K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.47M 2.27%
108,489
+591
+0.5% +$50.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.69M 1.85%
142,018
+923
+0.7% +$47.6K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.18M 1.72%
51,958
-47
-0.1% -$6.24K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.46M 1.55%
98,902
+680
+0.7% +$43.7K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$6.45M 1.55%
84,438
+1,630
+2% +$98.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 1.5%
52,660
+444
+0.9% +$51.1K
AMZN icon
18
Amazon
AMZN
$2.92T
$6.06M 1.45%
27,588
+17,565
+175% +$3.98M
AAPL icon
19
Apple
AAPL
$4.54T
$5.97M 1.43%
23,434
+6,544
+39% +$1.48M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.8M 1.39%
108,633
+1,000
+0.9% +$50.2K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.66M 1.36%
110,707
+3,471
+3% +$177K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.1M 1.22%
52,862
+3,139
+6% +$300K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 1.19%
61,044
+1,937
+3% +$156K
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.71M 1.13%
63,291
+1,178
+2% +$84.3K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$4.13M 0.99%
22,124
+15,912
+256% +$2.77M
1
2 3 4 5

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NB
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HP
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MWP
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PRP
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SWA
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MCCP
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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.