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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
+2.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.1M
Cap. Flow
+$6.55M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.02%
Holding
122
New
7
Increased
28
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.88M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.58M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.14M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$883K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.41M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$598K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$498K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$488K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 2.52%
3 Consumer Discretionary 2.29%
4 Communication Services 2.03%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.42M 0.7%
9,900
-427
-4% -$60.7K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.28M 0.63%
3,814
-9
-0.2% -$2.99K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.27M 0.63%
20,407
-107
-0.5% -$6.55K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.26M 0.62%
1,169
-97
-8% -$92.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.22M 0.6%
1,784
-249
-12% -$169K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.2M 0.59%
16,327
-3,130
-16% -$222K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.36B
$1.12M 0.55%
3,747
-1,452
-28% -$431K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.07M 0.52%
14,368
-6,746
-32% -$486K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07M 0.52%
1,564
– –
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.04M 0.51%
13,365
-6,590
-33% -$498K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.02M 0.5%
4,917
– –
INTC icon
37
Intel
INTC
$503B
$1.02M 0.5%
27,531
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.01M 0.5%
8,423
+60
+0.7% +$7.18K
ORCL icon
39
Oracle
ORCL
$413B
$963K 0.47%
4,943
+164
+3% +$39K
VFH icon
40
Vanguard Financials ETF
VFH
$13.7B
$940K 0.46%
7,042
+122
+2% +$15.8K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$917K 0.45%
4,339
+115
+3% +$24.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.44%
2,852
-153
-5% -$43.8K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$877K 0.43%
7,348
-5,040
-41% -$598K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$869K 0.43%
1,729
-340
-16% -$169K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$830K 0.41%
3,217
-90
-3% -$23.1K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27B
$752K 0.37%
10,152
– –
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$749K 0.37%
9,934
+642
+7% +$47.9K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$724K 0.36%
16,194
-908
-5% -$40.4K
NFLX icon
49
Netflix
NFLX
$307B
$720K 0.35%
7,681
-409
-5% -$44.1K
QCOM icon
50
Qualcomm
QCOM
$168B
$710K 0.35%
4,152
– –
1
2
3 4 5

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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Birchcreek Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Birchcreek Wealth Management held 122 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Birchcreek Wealth Management deployed $6.55M of net new capital in Q4 2025, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,069 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.41M trimmed.

  • Birchcreek Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,069 shares worth $449K.
  • Birchcreek Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $9.88M increase.
  • Birchcreek Wealth Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.41M.
  • Birchcreek Wealth Management fully exited Novo Nordisk in Q4 2025, selling an estimated $297K.
  • Birchcreek Wealth Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2025.
  • Birchcreek Wealth Management opened 7 new positions and closed 9 in Q4 2025.
  • Birchcreek Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.