We are live on ! Find out more
BWM

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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 0.69%
9,665
-235
-2% -$35.3K
PG icon
27
Procter & Gamble
PG
$343B
$1.4M 0.67%
9,667
-445
-4% -$67.5K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.64%
26,489
+17,420
+192% +$866K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 0.64%
2,024
+240
+13% +$164K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.63%
20,407
– –
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.25M 0.6%
5,117
+200
+4% +$46.6K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.59%
3,817
+3
+0.1% +$1.01K
VIS icon
33
Vanguard Industrials ETF
VIS
$8.23B
$1.17M 0.56%
3,742
-5
-0.1% -$1.62K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.16M 0.56%
16,995
+668
+4% +$48.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.54%
9,032
+609
+7% +$77.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 0.52%
17,629
+1,435
+9% +$77K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.07M 0.52%
1,164
-5
-0.4% -$5.07K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.04M 0.5%
4,652
+313
+7% +$71.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.49%
1,565
+1
+0.1% +$680
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1M 0.48%
14,314
+949
+7% +$70.4K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$978K 0.47%
13,901
-467
-3% -$34.5K
CAT icon
42
Caterpillar
CAT
$409B
$914K 0.44%
1,290
+151
+13% +$105K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$875K 0.42%
8,028
+680
+9% +$79.5K
VFH icon
44
Vanguard Financials ETF
VFH
$13.3B
$851K 0.41%
7,042
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$825K 0.4%
1,722
-7
-0.4% -$3.44K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$808K 0.39%
2,817
-35
-1% -$11K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$798K 0.38%
3,047
-170
-5% -$46K
XOM icon
48
ExxonMobil
XOM
$651B
$780K 0.38%
4,595
-122
-3% -$17.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$769K 0.37%
9,970
+36
+0.4% +$2.86K
AMAT icon
50
Applied Materials
AMAT
$426B
$756K 0.36%
2,213
– –
1
2
3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.