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Birchcreek Wealth Management Portfolio holdings
AUM
$257M
Turnover
15.94%
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$49M
(+24%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
Cap. Flow %
7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
138
New
18
Increased
66
Reduced
34
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.09M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.13M |
| 4 |
Apple
AAPL
|
+$1.64M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$598K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$505K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$309K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$282K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.11% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 2.79% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $27.1M | 10.56% |
330,048
+37,599
| +13% | +$3.09M |
2022 Q2
16 quarters
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.3B
| $22.5M | 8.78% |
204,617
+2,822
| +1% | +$305K |
2020 Q4
22 quarters
|
|
3
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $22.3M | 8.68% |
118,414
-235
| -0.2% | -$42.4K |
2020 Q4
22 quarters
|
|
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $16.2M | 6.32% |
163,150
+3,584
| +2% | +$356K |
2024 Q3
7 quarters
|
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $14.1M | 5.48% |
340,796
+51,747
| +18% | +$2.13M |
2025 Q3
3 quarters
|
|
|
6
Intel
INTC
$460B
| $12.3M | 4.78% |
87,886
+31,015
| +55% | +$3.14M |
2020 Q4
22 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9M | 3.5% |
42,281
-2,468
| -6% | -$505K |
2020 Q4
22 quarters
|
|
|
8
Apple
AAPL
$5.07T
| $6.97M | 2.71% |
24,073
+5,736
| +31% | +$1.64M |
2020 Q4
22 quarters
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $6.25M | 2.44% |
75,923
+315
| +0.4% | +$24.4K |
2023 Q2
12 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.61M | 2.18% |
72,710
-87
| -0.1% | -$6.38K |
2020 Q4
22 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$192B
| $5.13M | 2% |
23,533
-508
| -2% | -$106K |
2020 Q4
22 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$224B
| $4.93M | 1.92% |
57,199
-989
| -2% | -$83.2K |
2020 Q4
22 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.83M | 1.88% |
47,190
-845
| -2% | -$79.7K |
2023 Q4
10 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.09M | 1.59% |
42,388
+419
| +1% | +$40.2K |
2020 Q4
22 quarters
|
|
15
NVIDIA
NVDA
$5.09T
| $3.75M | 1.46% |
18,738
+1,275
| +7% | +$262K |
2020 Q4
22 quarters
|
|
|
16
Vanguard Information Technology ETF
VGT
$147B
| $2.81M | 1.1% |
23,522
-2,518
| -10% | -$276K |
2020 Q4
22 quarters
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $2.62M | 1.02% |
26,137
+7,550
| +41% | +$755K |
2024 Q4
6 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.44M | 0.95% |
6,822
+559
| +9% | +$201K |
2020 Q4
22 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $2.41M | 0.94% |
6,461
+96
| +2% | +$38.8K |
2020 Q4
22 quarters
|
|
20
Amazon
AMZN
$2.68T
| $2.39M | 0.93% |
10,045
+567
| +6% | +$142K |
2020 Q4
22 quarters
|
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $2.37M | 0.92% |
47,133
+20,644
| +78% | +$1.04M |
2025 Q4
2 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.1M | 0.82% |
19,069
+4,531
| +31% | +$499K |
2023 Q1
13 quarters
|
|
23
JPMorgan Chase
JPM
$881B
| $2.05M | 0.8% |
6,262
+541
| +9% | +$168K |
2020 Q4
22 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $2.05M | 0.8% |
8,066
+2,949
| +58% | +$687K |
2020 Q4
22 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $2M | 0.78% |
2,721
-12
| -0.4% | -$8.26K |
2022 Q1
17 quarters
|
|
Similar funds
Birchcreek Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Birchcreek Wealth Management held 138 positions worth $257M, up 24% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Birchcreek Wealth Management deployed $19.6M of net new capital in Q2 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Stryker: 2,060 shares worth $649K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity MSCI Financials Index ETF, an estimated $598K trimmed.
- Birchcreek Wealth Management's largest Q2 2026 buy was Stryker: 2,060 shares worth $649K.
- Birchcreek Wealth Management added most to Intel in Q2 2026, an estimated $3.14M increase.
- Birchcreek Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $598K.
- Birchcreek Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $263K.
- Birchcreek Wealth Management's ten largest holdings make up 55% of its $257M portfolio in Q2 2026.
- Birchcreek Wealth Management opened 18 new positions and closed 4 in Q2 2026.
- Birchcreek Wealth Management's portfolio value rose 24% quarter-over-quarter to $257M.
Based on Birchcreek Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.