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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
+23.72%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$49M
Cap. Flow
+$19.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
55.43%
Holding
138
New
18
Increased
66
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.64M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.04M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$598K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$309K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$282K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.11%
2 Technology 14.33%
3 Healthcare 2.79%
4 Financials 2.25%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$884K 0.34%
12,727
-4,268
-25% -$309K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$839K 0.33%
10,152
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$779K 0.3%
13,390
+1,625
+14% +$94.7K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$772K 0.3%
14,538
-3,091
-18% -$177K
ORCL icon
55
Oracle
ORCL
$468B
$762K 0.3%
5,201
+292
+6% +$52.9K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$748K 0.29%
4,554
-751
-14% -$119K
GS icon
57
Goldman Sachs
GS
$302B
$745K 0.29%
737
+20
+3% +$19.5K
AVGO icon
58
Broadcom
AVGO
$1.75T
$712K 0.28%
1,886
-70
-4% -$28.1K
CVX icon
59
Chevron
CVX
$412B
$703K 0.27%
4,240
+1,261
+42% +$235K
PRK icon
60
Park National Corp
PRK
$3.44B
$671K 0.26%
3,667
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$659K 0.26%
5,615
-2,413
-30% -$282K
XOM icon
62
ExxonMobil
XOM
$661B
$656K 0.26%
4,795
+200
+4% +$29.9K
SYK icon
63
Stryker
SYK
$106B
$649K 0.25%
+2,060
New +$649K
HDV
64
iShares Core High Dividend ETF
HDV
$15.4B
$637K 0.25%
23,235
+1,595
+7% +$43.4K
ACMR icon
65
ACM Research
ACMR
$5.36B
$634K 0.25%
+5,000
New +$354K
VDE icon
66
Vanguard Energy ETF
VDE
$11B
$621K 0.24%
4,138
+42
+1% +$6.8K
ABBV icon
67
AbbVie
ABBV
$440B
$604K 0.24%
2,402
+683
+40% +$147K
WMB icon
68
Williams Companies
WMB
$92.8B
$601K 0.23%
8,090
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$600K 0.23%
13,244
+1,617
+14% +$73.2K
MRK icon
70
Merck
MRK
$366B
$598K 0.23%
4,652
+900
+24% +$105K
NFLX icon
71
Netflix
NFLX
$320B
$594K 0.23%
8,318
+635
+8% +$55.9K
WMT icon
72
Walmart Inc
WMT
$841B
$585K 0.23%
5,163
+481
+10% +$59.7K
TT icon
73
Trane Technologies
TT
$98.1B
$572K 0.22%
1,165
-7
-0.6% -$3.27K
D icon
74
Dominion Energy
D
$58.2B
$572K 0.22%
8,376
+325
+4% +$21.1K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$559K 0.22%
6,933
-1,019
-13% -$79K
1 2
3
4 5

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Birchcreek Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Birchcreek Wealth Management held 138 positions worth $257M, up 24% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Birchcreek Wealth Management deployed $19.6M of net new capital in Q2 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was Stryker: 2,060 shares worth $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Financials Index ETF, an estimated $598K trimmed.

  • Birchcreek Wealth Management's largest Q2 2026 buy was Stryker: 2,060 shares worth $649K.
  • Birchcreek Wealth Management added most to Intel in Q2 2026, an estimated $3.14M increase.
  • Birchcreek Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $598K.
  • Birchcreek Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $263K.
  • Birchcreek Wealth Management's ten largest holdings make up 55% of its $257M portfolio in Q2 2026.
  • Birchcreek Wealth Management opened 18 new positions and closed 4 in Q2 2026.
  • Birchcreek Wealth Management's portfolio value rose 24% quarter-over-quarter to $257M.

Based on Birchcreek Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.