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BWM

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
FREL icon
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.78M 0.69%
60,592
+3,316
+6% +$96.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.76M 0.68%
7,429
-125
-2% -$28.7K
PG icon
28
Procter & Gamble
PG
$338B
$1.71M 0.67%
11,641
+1,974
+20% +$287K
CAT icon
29
Caterpillar
CAT
$378B
$1.61M 0.63%
1,515
+225
+17% +$198K
AMAT icon
30
Applied Materials
AMAT
$375B
$1.6M 0.62%
2,213
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83B
$1.54M 0.6%
9,734
+69
+0.7% +$10.8K
LLY icon
32
Eli Lilly
LLY
$1T
$1.53M 0.59%
1,273
+109
+9% +$111K
VIS icon
33
Vanguard Industrials ETF
VIS
$7.99B
$1.48M 0.58%
4,112
+370
+10% +$125K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.46M 0.57%
20,518
+111
+0.5% +$7.73K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$870B
$1.46M 0.57%
1,952
-72
-4% -$52.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.41M 0.55%
3,822
+5
+0.1% +$1.79K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.52%
8,996
-36
-0.4% -$4.94K
MU icon
38
Micron Technology
MU
$1.13T
$1.2M 0.47%
1,037
-60
-5% -$45K
VFH icon
39
Vanguard Financials ETF
VFH
$13.4B
$1.19M 0.47%
9,078
+2,036
+29% +$260K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.39%
1,356
-209
-13% -$152K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$995K 0.39%
2,817
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$981K 0.38%
12,694
-1,207
-9% -$86.7K
CSCO icon
43
Cisco
CSCO
$430B
$953K 0.37%
8,112
+4,010
+98% +$419K
ETN icon
44
Eaton
ETN
$164B
$952K 0.37%
2,234
+1,069
+92% +$431K
QCOM icon
45
Qualcomm
QCOM
$186B
$934K 0.36%
5,053
+900
+22% +$168K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.36%
1,844
+122
+7% +$58.7K
HD icon
47
Home Depot
HD
$313B
$919K 0.36%
2,606
+891
+52% +$290K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$166B
$907K 0.35%
10,613
+643
+6% +$53.8K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.77B
$899K 0.35%
3,986
-666
-14% -$152K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$897K 0.35%
2,959
-88
-3% -$25.2K
1
2
3 4 5

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LGW
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NIA
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HWA
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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.