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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
+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
Cap. Flow
+$19.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
55.43%
Holding
138
New
18
Increased
66
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$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
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$598K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$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 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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$27.1M 10.56%
330,048
+37,599
+13% +$3.09M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.7B
$22.5M 8.78%
204,617
+2,822
+1% +$305K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.3B
$22.3M 8.68%
118,414
-235
-0.2% -$42.4K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$16.2M 6.32%
163,150
+3,584
+2% +$356K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$14.1M 5.48%
340,796
+51,747
+18% +$2.13M
INTC icon
6
Intel
INTC
$552B
$12.3M 4.78%
87,886
+31,015
+55% +$3.14M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9M 3.5%
42,281
-2,468
-6% -$505K
AAPL icon
8
Apple
AAPL
$4.61T
$6.97M 2.71%
24,073
+5,736
+31% +$1.64M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.25M 2.44%
75,923
+315
+0.4% +$24.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.61M 2.18%
72,710
-87
-0.1% -$6.38K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.13M 2%
23,533
-508
-2% -$106K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$227B
$4.93M 1.92%
57,199
-989
-2% -$83.2K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$4.83M 1.88%
47,190
-845
-2% -$79.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.09M 1.59%
42,388
+419
+1% +$40.2K
NVDA icon
15
NVIDIA
NVDA
$5.45T
$3.75M 1.46%
18,738
+1,275
+7% +$262K
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$2.81M 1.1%
23,522
-2,518
-10% -$276K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.62M 1.02%
26,137
+7,550
+41% +$755K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$2.44M 0.95%
6,822
+559
+9% +$201K
MSFT icon
19
Microsoft
MSFT
$3.67T
$2.41M 0.94%
6,461
+96
+2% +$38.8K
AMZN icon
20
Amazon
AMZN
$2.77T
$2.39M 0.93%
10,045
+567
+6% +$142K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.37M 0.92%
47,133
+20,644
+78% +$1.04M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.1M 0.82%
19,069
+4,531
+31% +$499K
JPM icon
23
JPMorgan Chase
JPM
$940B
$2.05M 0.8%
6,262
+541
+9% +$168K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$2.05M 0.8%
8,066
+2,949
+58% +$687K
QQQ icon
25
Invesco QQQ Trust
QQQ
$490B
$2M 0.78%
2,721
-12
-0.4% -$8.26K
1
2 3 4 5

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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 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.