We are live on ! Find out more
BWM

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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$159B
$630K 0.36%
9,114
-7,664
-46% -$498K
INTC icon
52
Intel
INTC
$517B
$622K 0.35%
27,746
– –
PRK icon
53
Park National Corp
PRK
$3.77B
$613K 0.35%
3,667
-33
-0.9% -$5.2K
VDE icon
54
Vanguard Energy ETF
VDE
$9.7B
$609K 0.35%
5,116
+215
+4% +$25K
TT icon
55
Trane Technologies
TT
$107B
$608K 0.34%
1,389
-113
-8% -$44.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.34%
8,492
+516
+6% +$33.9K
GS icon
57
Goldman Sachs
GS
$315B
$557K 0.32%
787
+345
+78% +$200K
IBM icon
58
IBM
IBM
$223B
$544K 0.31%
1,847
-157
-8% -$40.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.4T
$533K 0.3%
3,005
+125
+4% +$20.7K
XOM icon
60
ExxonMobil
XOM
$628B
$522K 0.3%
4,842
-319
-6% -$34.1K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$517K 0.29%
1,428
+155
+12% +$52.6K
CAT icon
62
Caterpillar
CAT
$405B
$510K 0.29%
1,314
-5
-0.4% -$1.67K
WMB icon
63
Williams Companies
WMB
$87.6B
$508K 0.29%
8,090
– –
WMT icon
64
Walmart Inc
WMT
$891B
$501K 0.28%
5,119
-20
-0.4% -$1.91K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$495K 0.28%
1,628
– –
CVX icon
66
Chevron
CVX
$372B
$481K 0.27%
3,356
-9
-0.3% -$1.27K
FTNT icon
67
Fortinet
FTNT
$121B
$463K 0.26%
4,381
-600
-12% -$60.5K
ETN icon
68
Eaton
ETN
$174B
$456K 0.26%
1,276
-472
-27% -$145K
D icon
69
Dominion Energy
D
$60B
$455K 0.26%
8,051
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.25%
3,347
+3
+0.1% +$388
AMAT icon
71
Applied Materials
AMAT
$429B
$433K 0.25%
2,363
– –
DUK icon
72
Duke Energy
DUK
$95.9B
$429K 0.24%
3,635
– –
AXP icon
73
American Express
AXP
$236B
$411K 0.23%
1,288
-177
-12% -$49.8K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$407K 0.23%
17,365
-285
-2% -$6.57K
LMT icon
75
Lockheed Martin
LMT
$134B
$404K 0.23%
873
– –
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
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
MCP
Miller Capital Partners Troy, Michigan $208M AUM

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.