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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
-2.18%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$774K
Cap. Flow
+$3.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$624K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$611K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$347K
2
BX icon
Blackstone
BX
+$262K
3
DKS icon
Dick's Sporting Goods
DKS
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Discretionary 2.84%
3 Financials 2.81%
4 Healthcare 2.6%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.76%
7,805
-49
-0.6% -$8.89K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.13M 0.71%
41,195
+5,253
+15% +$144K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.08M 0.68%
1,930
-224
-10% -$132K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.06M 0.67%
10,696
+938
+10% +$102K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$1.04M 0.66%
16,778
-1,658
-9% -$102K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.03M 0.65%
15,082
-1,473
-9% -$101K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.02M 0.64%
3,705
-2
-0.1% -$581
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$985K 0.62%
1,849
+5
+0.3% +$2.43K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$971K 0.61%
17,252
-686
-4% -$41.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$956K 0.6%
9,143
-1,130
-11% -$128K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.98B
$918K 0.58%
4,196
-298
-7% -$64.4K
NFLX icon
37
Netflix
NFLX
$307B
$906K 0.57%
9,720
-580
-6% -$55.2K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$890K 0.56%
5,364
+17
+0.3% +$2.66K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$885K 0.56%
17,402
-33
-0.2% -$1.67K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$871K 0.55%
1,556
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.7B
$780K 0.49%
6,525
-18
-0.3% -$2.19K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$771K 0.49%
7,700
+1,700
+28% +$170K
ORCL icon
43
Oracle
ORCL
$413B
$771K 0.49%
5,516
+1,105
+25% +$180K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$728K 0.46%
3,282
– –
HD icon
45
Home Depot
HD
$349B
$677K 0.43%
1,847
+1
+0.1% +$390
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$637K 0.4%
10,850
-774
-7% -$45.2K
VDE icon
47
Vanguard Energy ETF
VDE
$9.84B
$636K 0.4%
4,901
-100
-2% -$12.6K
INTC icon
48
Intel
INTC
$503B
$630K 0.4%
27,746
+4,410
+19% +$96.5K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$630K 0.4%
13,484
-182
-1% -$8.21K
XOM icon
50
ExxonMobil
XOM
$642B
$614K 0.39%
5,161
+329
+7% +$36.4K
1
2
3 4 5

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Birchcreek Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birchcreek Wealth Management held 126 positions worth $158M, down 0.49% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birchcreek Wealth Management's Q1 2025 filing shows 5 new, 40 increased, 50 reduced and 11 closed positions. Its largest new stake was Gibraltar Industries: 4,559 shares worth $267K. The largest sale was Northrop Grumman, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birchcreek Wealth Management's largest Q1 2025 buy was Gibraltar Industries: 4,559 shares worth $267K.
  • Birchcreek Wealth Management added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $1.44M increase.
  • Birchcreek Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $196K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q1 2025, selling an estimated $347K.
  • Birchcreek Wealth Management's ten largest holdings make up 54% of its $158M portfolio in Q1 2025.
  • Birchcreek Wealth Management opened 5 new positions and closed 11 in Q1 2025.
  • Birchcreek Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $158M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.