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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.1M
Cap. Flow
+$5.52M
Cap. Flow %
3.13%
Top 10 Hldgs %
54.02%
Holding
121
New
6
Increased
49
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$957K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$822K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$621K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$529K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$498K
2
PEP icon
PepsiCo
PEP
+$398K
3
UNP icon
Union Pacific
UNP
+$286K
4
ROCK icon
Gibraltar Industries
ROCK
+$267K
5
BMY icon
Bristol-Myers Squibb
BMY
+$233K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 3.03%
3 Consumer Discretionary 2.78%
4 Communication Services 2.13%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.36M 0.77%
12,532
+1,836
+17% +$188K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$895B
$1.31M 0.74%
2,103
+173
+9% +$99.3K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.3M 0.74%
12,987
+5,287
+69% +$529K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$1.25M 0.71%
19,342
+2,090
+12% +$122K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.22M 0.69%
19,051
+3,969
+26% +$253K
LLY icon
31
Eli Lilly
LLY
$1.01T
$1.21M 0.68%
1,547
-52
-3% -$40.4K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.2M 0.68%
44,311
+3,116
+8% +$83.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.19M 0.67%
20,831
+3,429
+20% +$184K
NFLX icon
34
Netflix
NFLX
$305B
$1.16M 0.66%
8,670
-1,050
-11% -$119K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.13M 0.64%
3,705
– –
ORCL icon
36
Oracle
ORCL
$415B
$1.11M 0.63%
5,084
-432
-8% -$69.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.57%
2,069
+220
+12% +$112K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$966K 0.55%
1,564
+8
+0.5% +$4.57K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$926K 0.52%
8,470
-673
-7% -$69.6K
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.92B
$869K 0.49%
3,967
-229
-5% -$50.2K
VFH icon
41
Vanguard Financials ETF
VFH
$13.7B
$856K 0.49%
6,725
+200
+3% +$23.8K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$811K 0.46%
3,424
+142
+4% +$31.7K
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$789K 0.45%
5,165
-199
-4% -$30.6K
QCOM icon
44
Qualcomm
QCOM
$168B
$721K 0.41%
4,527
+699
+18% +$103K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$681K 0.39%
16,070
+2,586
+19% +$108K
HD icon
46
Home Depot
HD
$343B
$677K 0.38%
1,847
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$671K 0.38%
10,152
+1,230
+14% +$73.2K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$655K 0.37%
887
-103
-10% -$63.6K
AVGO icon
49
Broadcom
AVGO
$1.95T
$647K 0.37%
2,346
+59
+3% +$12.8K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.36%
10,846
-4
-0% -$234
1
2
3 4 5

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HCA
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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
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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
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MIP
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Birchcreek Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Birchcreek Wealth Management held 121 positions worth $177M, up 11% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birchcreek Wealth Management deployed $5.52M of net new capital in Q2 2025, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was CrowdStrike: 1,952 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $498K trimmed.

  • Birchcreek Wealth Management's largest Q2 2025 buy was CrowdStrike: 1,952 shares worth $249K.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $1.08M increase.
  • Birchcreek Wealth Management's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $498K.
  • Birchcreek Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $398K.
  • Birchcreek Wealth Management's ten largest holdings make up 54% of its $177M portfolio in Q2 2025.
  • Birchcreek Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • Birchcreek Wealth Management's portfolio value rose 11% quarter-over-quarter to $177M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.