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Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.14M
2
+$3.09M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

Rank Stock Value
1
+$598K
2
+$505K
3
+$309K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$282K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 2.79%
3 Financials 2.25%
4 Industrials 2.18%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.1M 10.56%
330,048
+37,599
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.8B
$22.5M 8.78%
204,617
+2,822
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.3M 8.68%
118,414
-235
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$16.2M 6.32%
163,150
+3,584
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18B
$14.1M 5.48%
340,796
+51,747
INTC icon
6
Intel
INTC
$509B
$12.3M 4.78%
87,886
+31,015
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9M 3.5%
42,281
-2,468
AAPL icon
8
Apple
AAPL
$4.41T
$6.97M 2.71%
24,073
+5,736
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.25M 2.44%
75,923
+315
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.61M 2.18%
72,710
-87
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$5.13M 2%
23,533
-508
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$4.93M 1.92%
57,199
-989
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$4.83M 1.88%
47,190
-845
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.09M 1.59%
42,388
+419
NVDA icon
15
NVIDIA
NVDA
$5.43T
$3.75M 1.46%
18,738
+1,275
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$2.81M 1.1%
23,522
-2,518
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.62M 1.02%
26,137
+7,550
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$2.44M 0.95%
6,822
+559
MSFT icon
19
Microsoft
MSFT
$3.66T
$2.41M 0.94%
6,461
+96
AMZN icon
20
Amazon
AMZN
$2.88T
$2.39M 0.93%
10,045
+567
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.37M 0.92%
47,133
+20,644
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.1M 0.82%
19,069
+4,531
JPM icon
23
JPMorgan Chase
JPM
$971B
$2.05M 0.8%
6,262
+541
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$2.05M 0.8%
8,066
+2,949
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$2M 0.78%
2,721
-12
1
2 3 4 5

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ACM
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CCA
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CIA
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KAM
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FAFN
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2
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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 Technology at 14% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

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.