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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.3M 11.97%
413,763
+72,651
+21% +$7.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.5M 7.66%
423,574
+6,916
+2% +$424K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$22.8M 6.59%
33,194
+285
+0.9% +$194K
LRGF icon
4
iShares US Equity Factor ETF
LRGF
$3.58B
$21.1M 6.1%
303,492
-1,932
-0.6% -$134K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.4M 5.33%
87,471
-15,116
-15% -$3.12M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$15.7M 4.55%
193,404
+390
+0.2% +$31.6K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 3.01%
154,361
+2,453
+2% +$165K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 2.98%
141,696
-3,948
-3% -$287K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.2M 2.94%
39,384
-1,033
-3% -$265K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.91M 2.87%
110,755
+2,266
+2% +$200K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$8.42M 2.44%
71,140
-34,732
-33% -$4.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.78M 2.25%
144,732
+2,714
+2% +$147K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$7.04M 2.04%
82,056
-2,382
-3% -$188K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.65M 1.93%
100,685
+1,783
+2% +$117K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 1.85%
53,125
+465
+0.9% +$55.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.96M 1.73%
108,993
+360
+0.3% +$19.6K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.93M 1.72%
116,523
+5,816
+5% +$296K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.19M 1.5%
64,308
+3,264
+5% +$263K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.09M 1.47%
52,914
+52
+0.1% +$5.03K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.91M 1.42%
10,159
-9,222
-48% -$4.62M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.74M 1.37%
33,514
-18,444
-35% -$2.59M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.68M 1.36%
62,456
-835
-1% -$62.2K
AAPL icon
23
Apple
AAPL
$4.54T
$4.67M 1.35%
17,180
-6,254
-27% -$1.68M
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.62B
$4.17M 1.21%
110,573
+1,857
+2% +$68.2K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.86M 1.12%
44,243
+1,565
+4% +$140K
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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AA
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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.