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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.03M
Cap. Flow
+$6.79M
Cap. Flow %
3.27%
Top 10 Hldgs %
57.09%
Holding
121
New
8
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$866K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$663K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$455K
5
ROCK icon
Gibraltar Industries
ROCK
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$232K
2
MU icon
Micron Technology
MU
+$196K
3
NVDA icon
NVIDIA
NVDA
+$145K
4
PG icon
Procter & Gamble
PG
+$67.5K
5
VDE icon
Vanguard Energy ETF
VDE
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.33%
3 Consumer Discretionary 2.06%
4 Industrials 1.97%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.1M 11.63%
292,449
+8,006
+3% +$663K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.6M 9.94%
201,795
+2,518
+1% +$264K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.4M 8.86%
118,649
+549
+0.5% +$90.4K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15.9M 7.64%
159,566
+2,357
+1% +$234K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.3M 5.42%
289,049
+11,371
+4% +$455K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.59M 4.14%
44,749
+386
+0.9% +$76.5K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.38M 2.59%
75,608
+789
+1% +$57.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.92M 2.37%
72,797
+1,893
+3% +$131K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.72M 2.27%
24,041
-208
-0.9% -$41.6K
AAPL icon
10
Apple
AAPL
$4.89T
$4.65M 2.24%
18,337
-128
-0.7% -$33.3K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.24M 2.04%
58,188
-78
-0.1% -$6.07K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.8M 1.83%
41,969
+818
+2% +$76.3K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.78M 1.82%
48,035
+1,700
+4% +$137K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.05M 1.47%
17,463
-788
-4% -$145K
INTC icon
15
Intel
INTC
$464B
$2.51M 1.21%
56,871
+29,340
+107% +$1.34M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.36M 1.13%
6,365
+7
+0.1% +$2.93K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.27M 1.09%
26,040
-440
-2% -$40.5K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.97M 0.95%
9,478
-89
-0.9% -$19.6K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.86M 0.9%
18,587
+2,100
+13% +$210K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.87%
6,263
-164
-3% -$51.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.68M 0.81%
5,721
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.78%
7,554
+75
+1% +$16.7K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.6M 0.77%
14,538
+39
+0.3% +$4.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.58M 0.76%
2,733
-5
-0.2% -$3.04K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.54M 0.74%
57,276
+1,033
+2% +$28.8K
1
2 3 4 5

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HB
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SNBOSD
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SG
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FHWM
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MPCG
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MIP
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Birchcreek Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birchcreek Wealth Management held 121 positions worth $208M, up 2% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birchcreek Wealth Management deployed $6.79M of net new capital in Q1 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Gibraltar Industries: 6,885 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $196K trimmed.

  • Birchcreek Wealth Management's largest Q1 2026 buy was Gibraltar Industries: 6,885 shares worth $275K.
  • Birchcreek Wealth Management added most to Intel in Q1 2026, an estimated $1.34M increase.
  • Birchcreek Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $196K.
  • Birchcreek Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $232K.
  • Birchcreek Wealth Management's ten largest holdings make up 57% of its $208M portfolio in Q1 2026.
  • Birchcreek Wealth Management opened 8 new positions and closed 1 in Q1 2026.
  • Birchcreek Wealth Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.