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BWM

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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$683K 0.35%
9,292
+178
+2% +$12.6K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$648K 0.33%
11,009
+163
+2% +$9.56K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.33%
8,652
+160
+2% +$11.5K
GS icon
54
Goldman Sachs
GS
$303B
$627K 0.32%
787
– –
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$607K 0.31%
826
-61
-7% -$45.4K
PRK icon
56
Park National Corp
PRK
$3.66B
$596K 0.31%
3,667
– –
CAT icon
57
Caterpillar
CAT
$388B
$567K 0.29%
1,189
-125
-10% -$53.4K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$542K 0.28%
1,628
– –
XOM icon
59
ExxonMobil
XOM
$633B
$537K 0.28%
4,767
-75
-2% -$8.34K
VDE icon
60
Vanguard Energy ETF
VDE
$9.8B
$531K 0.27%
4,215
-901
-18% -$111K
WMT icon
61
Walmart Inc
WMT
$888B
$528K 0.27%
5,119
– –
CVX icon
62
Chevron
CVX
$367B
$521K 0.27%
3,356
– –
TT icon
63
Trane Technologies
TT
$106B
$518K 0.27%
1,227
-162
-12% -$69.2K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$513K 0.26%
11,758
+3,178
+37% +$134K
WMB icon
65
Williams Companies
WMB
$87B
$513K 0.26%
8,090
– –
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$502K 0.26%
1,268
-160
-11% -$60.9K
D icon
67
Dominion Energy
D
$58.9B
$492K 0.25%
8,051
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.25%
3,349
+2
+0.1% +$277
TSLA icon
69
Tesla
TSLA
$1.32T
$466K 0.24%
1,049
+5
+0.5% +$1.73K
IBM icon
70
IBM
IBM
$221B
$464K 0.24%
1,646
-201
-11% -$52.6K
AMAT icon
71
Applied Materials
AMAT
$428B
$453K 0.23%
2,213
-150
-6% -$27.2K
DUK icon
72
Duke Energy
DUK
$97.1B
$450K 0.23%
3,635
– –
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
$440K 0.23%
17,955
+590
+3% +$14.3K
ETN icon
74
Eaton
ETN
$175B
$436K 0.23%
1,165
-111
-9% -$40.4K
LMT icon
75
Lockheed Martin
LMT
$134B
$429K 0.22%
859
-14
-2% -$6.35K
1 2
3
4 5

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HFRG
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PHAM
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.