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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.03M
Cap. Flow
+$6.79M
Cap. Flow %
3.27%
Top 10 Hldgs %
57.09%
Holding
121
New
8
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$866K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$663K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$455K
5
ROCK icon
Gibraltar Industries
ROCK
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$232K
2
MU icon
Micron Technology
MU
+$196K
3
NVDA icon
NVIDIA
NVDA
+$145K
4
PG icon
Procter & Gamble
PG
+$67.5K
5
VDE icon
Vanguard Energy ETF
VDE
+$52.9K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.33%
3 Consumer Discretionary 2.06%
4 Industrials 1.97%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$756K 0.36%
5,305
+1,777
+50% +$264K
NFLX icon
52
Netflix
NFLX
$292B
$739K 0.36%
7,683
+2
+0% +$176
ORCL icon
53
Oracle
ORCL
$331B
$722K 0.35%
4,909
-34
-0.7% -$5.53K
VDE icon
54
Vanguard Energy ETF
VDE
$10.1B
$709K 0.34%
4,096
-350
-8% -$52.9K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$690K 0.33%
10,152
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.33%
11,765
+54
+0.5% +$3.17K
CVX icon
57
Chevron
CVX
$388B
$616K 0.3%
2,979
-200
-6% -$36.5K
GS icon
58
Goldman Sachs
GS
$313B
$607K 0.29%
717
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$605K 0.29%
1,956
+150
+8% +$49.4K
PRK icon
60
Park National Corp
PRK
$3.41B
$599K 0.29%
3,667
– –
WMB icon
61
Williams Companies
WMB
$90.5B
$589K 0.28%
8,090
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.4B
$587K 0.28%
21,640
-685
-3% -$18.2K
WMT icon
63
Walmart Inc
WMT
$871B
$582K 0.28%
4,682
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$571K 0.27%
7,952
-704
-8% -$52.3K
HD icon
65
Home Depot
HD
$332B
$564K 0.27%
1,715
– –
QCOM icon
66
Qualcomm
QCOM
$176B
$535K 0.26%
4,153
+1
+0% +$146
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$534K 0.26%
11,627
+471
+4% +$21.1K
D icon
68
Dominion Energy
D
$62.5B
$498K 0.24%
8,051
– –
TT icon
69
Trane Technologies
TT
$106B
$488K 0.24%
1,172
-17
-1% -$7.22K
DUK icon
70
Duke Energy
DUK
$102B
$476K 0.23%
3,635
– –
MRK icon
71
Merck
MRK
$324B
$451K 0.22%
3,752
+908
+32% +$105K
VAW icon
72
Vanguard Materials ETF
VAW
$3B
$435K 0.21%
1,930
+172
+10% +$39.4K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$421K 0.2%
736
-23
-3% -$14.7K
MCD icon
74
McDonald's
MCD
$188B
$419K 0.2%
1,347
+150
+13% +$47.8K
ETN icon
75
Eaton
ETN
$157B
$417K 0.2%
1,165
– –
1 2
3
4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
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
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
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
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

Birchcreek Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Birchcreek Wealth Management held 121 positions worth $208M, up 2% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Birchcreek Wealth Management deployed $6.79M of net new capital in Q1 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Gibraltar Industries: 6,885 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $196K trimmed.

  • Birchcreek Wealth Management's largest Q1 2026 buy was Gibraltar Industries: 6,885 shares worth $275K.
  • Birchcreek Wealth Management added most to Intel in Q1 2026, an estimated $1.34M increase.
  • Birchcreek Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $196K.
  • Birchcreek Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $232K.
  • Birchcreek Wealth Management's ten largest holdings make up 57% of its $208M portfolio in Q1 2026.
  • Birchcreek Wealth Management opened 8 new positions and closed 1 in Q1 2026.
  • Birchcreek Wealth Management's portfolio value rose 2% quarter-over-quarter to $208M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.