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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
+6.9%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.92%
Top 10 Hldgs %
55.36%
Holding
122
New
7
Increased
37
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.81M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.29M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$734K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$517K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$284K
2
NVDA icon
NVIDIA
NVDA
+$237K
3
TSM icon
TSMC
TSM
+$235K
4
AMP icon
Ameriprise Financial
AMP
+$223K
5
TXN icon
Texas Instruments
TXN
+$219K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 2.75%
3 Financials 2.72%
4 Communication Services 2.15%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.46M 0.75%
10,327
-94
-0.9% -$12.9K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.43M 0.74%
51,462
+7,151
+16% +$197K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.41M 0.73%
21,114
+2,063
+11% +$133K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.38M 0.71%
19,457
+115
+0.6% +$7.78K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.36M 0.7%
2,033
-70
-3% -$45.1K
ORCL icon
31
Oracle
ORCL
$413B
$1.34M 0.69%
4,779
-305
-6% -$77.7K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.25M 0.65%
3,823
+118
+3% +$37.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.64%
20,514
-317
-2% -$18.5K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.23M 0.63%
12,257
-730
-6% -$73K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.04M 0.54%
1,564
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.54%
2,069
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$994K 0.51%
8,363
-107
-1% -$12.3K
NFLX icon
38
Netflix
NFLX
$307B
$970K 0.5%
8,090
-580
-7% -$70.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$966K 0.5%
1,266
-281
-18% -$209K
INTC icon
40
Intel
INTC
$503B
$924K 0.48%
27,531
-215
-0.8% -$5.21K
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$912K 0.47%
4,917
-248
-5% -$42.5K
VFH icon
42
Vanguard Financials ETF
VFH
$13.7B
$908K 0.47%
6,920
+195
+3% +$25.3K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.98B
$903K 0.47%
4,224
+257
+6% +$56.3K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$841K 0.43%
3,307
-117
-3% -$29K
AVGO icon
45
Broadcom
AVGO
$2T
$774K 0.4%
2,346
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$764K 0.39%
17,102
+1,032
+6% +$45.2K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27B
$737K 0.38%
10,152
– –
HD icon
48
Home Depot
HD
$349B
$735K 0.38%
1,815
-32
-2% -$12.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$732K 0.38%
3,005
– –
QCOM icon
50
Qualcomm
QCOM
$168B
$691K 0.36%
4,152
-375
-8% -$59.5K
1
2
3 4 5

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PHAM
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GCCM
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ACM
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CCA
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CIA
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Birchcreek Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Birchcreek Wealth Management held 122 positions worth $194M, up 9.6% from $177M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Birchcreek Wealth Management's Q3 2025 filing shows 7 new, 37 increased, 45 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 11,100 shares worth $403K. The largest sale was Costco, an estimated $284K.

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

  • Birchcreek Wealth Management's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,100 shares worth $403K.
  • Birchcreek Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $1.81M increase.
  • Birchcreek Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $237K.
  • Birchcreek Wealth Management fully exited Costco in Q3 2025, selling an estimated $284K.
  • Birchcreek Wealth Management's ten largest holdings make up 55% of its $194M portfolio in Q3 2025.
  • Birchcreek Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • Birchcreek Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $194M.

Based on Birchcreek Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.