We are live on ! Find out more
BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $503M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+27.98%
3 Year Est. Return
+75.42%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$8.3M
Cap. Flow
+$9.55M
Cap. Flow %
2.7%
Top 10 Hldgs %
54.84%
Holding
111
New
5
Increased
44
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.04M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.17M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.62%
2 Energy 3.19%
3 Technology 2.94%
4 Materials 2.76%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.3M 11.96%
425,964
+12,201
+3% +$1.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$30.4M 8.59%
473,721
+50,147
+12% +$3.31M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$19.7M 5.56%
91,981
+4,510
+5% +$988K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$17.8M 5.04%
27,274
-5,920
-18% -$4.04M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.71B
$17.6M 4.98%
266,900
-36,592
-12% -$2.51M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 4.04%
157,685
+46,930
+42% +$4.38M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$14.1M 3.99%
193,614
+210
+0.1% +$16.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 3.77%
107,312
+54,187
+102% +$6.88M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12.3M 3.48%
46,912
+7,528
+19% +$2.04M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 3.43%
169,112
+27,416
+19% +$2.04M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.1M 2.86%
144,793
-9,568
-6% -$691K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.15M 2.31%
143,520
+34,527
+32% +$2.03M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.14M 2.3%
150,538
+5,806
+4% +$325K
GDX icon
14
VanEck Gold Miners ETF
GDX
$31B
$7.75M 2.19%
84,432
+2,376
+3% +$234K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.87M 1.94%
86,293
+21,985
+34% +$1.77M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.64M 1.88%
130,232
+13,709
+12% +$698K
INTF icon
17
iShares International Equity Factor ETF
INTF
$3.75B
$5.91M 1.67%
151,772
+41,199
+37% +$1.63M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$5.26M 1.49%
49,300
-21,840
-31% -$2.48M
SMLF icon
19
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$4.53M 1.28%
59,996
-2,460
-4% -$191K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.48M 1.27%
37,287
+6,648
+22% +$868K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.21M 1.19%
30,403
-3,111
-9% -$447K
AAPL icon
22
Apple
AAPL
$4.67T
$4.2M 1.19%
16,547
-633
-4% -$165K
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.17M 1.18%
68,925
+28,751
+72% +$1.79M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.84M 1.09%
44,242
-1
-0% -$88
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.72M 1.05%
10,039
-120
-1% -$50.2K
1
2 3 4 5

Similar funds

OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Beirne Wealth Consulting Services's Q1 2026 Portfolio in Review

As of Q1 2026, Beirne Wealth Consulting Services held 111 positions worth $354M, up 2.4% from $345M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beirne Wealth Consulting Services's Q1 2026 filing shows 5 new, 44 increased, 34 reduced and 6 closed positions. Its largest new stake was Halliburton: 8,651 shares worth $337K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Energy and Technology.

  • Beirne Wealth Consulting Services's largest Q1 2026 buy was Halliburton: 8,651 shares worth $337K.
  • Beirne Wealth Consulting Services added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.88M increase.
  • Beirne Wealth Consulting Services's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.98M.
  • Beirne Wealth Consulting Services fully exited iShares MSCI EAFE Value ETF in Q1 2026, selling an estimated $3.17M.
  • Beirne Wealth Consulting Services's ten largest holdings make up 55% of its $354M portfolio in Q1 2026.
  • Beirne Wealth Consulting Services opened 5 new positions and closed 6 in Q1 2026.
  • Beirne Wealth Consulting Services's portfolio value rose 2.4% quarter-over-quarter to $354M.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2026, filed 30 Apr 2026.