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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
+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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$688K 0.34%
11,711
+702
+6% +$41.3K
CAT icon
52
Caterpillar
CAT
$387B
$652K 0.32%
1,139
-50
-4% -$27.8K
GS icon
53
Goldman Sachs
GS
$303B
$630K 0.31%
717
-70
-9% -$57.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.31%
8,656
+4
+0% +$291
AVGO icon
55
Broadcom
AVGO
$2.04T
$625K 0.31%
1,806
-540
-23% -$193K
HD icon
56
Home Depot
HD
$355B
$590K 0.29%
1,715
-100
-6% -$36.6K
AMAT icon
57
Applied Materials
AMAT
$428B
$569K 0.28%
2,213
– –
XOM icon
58
ExxonMobil
XOM
$634B
$568K 0.28%
4,717
-50
-1% -$5.8K
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$560K 0.27%
4,446
+231
+5% +$29K
PRK icon
60
Park National Corp
PRK
$3.67B
$558K 0.27%
3,667
– –
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$543K 0.27%
22,325
+4,370
+24% +$106K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$525K 0.26%
3,528
+1,290
+58% +$190K
WMT icon
63
Walmart Inc
WMT
$890B
$522K 0.26%
4,682
-437
-9% -$46.9K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$501K 0.25%
759
-67
-8% -$44.7K
WMB icon
65
Williams Companies
WMB
$86.1B
$486K 0.24%
8,090
– –
CVX icon
66
Chevron
CVX
$366B
$485K 0.24%
3,179
-177
-5% -$27K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$476K 0.23%
11,156
-602
-5% -$26.7K
D icon
68
Dominion Energy
D
$59.3B
$472K 0.23%
8,051
– –
TT icon
69
Trane Technologies
TT
$106B
$463K 0.23%
1,189
-38
-3% -$15.7K
IBM icon
70
IBM
IBM
$224B
$459K 0.23%
1,548
-98
-6% -$29.4K
MU icon
71
Micron Technology
MU
$991B
$456K 0.22%
1,597
+17
+1% +$3.9K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$453K 0.22%
1,149
-119
-9% -$46.6K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$449K 0.22%
+9,069
New +$453K
AXP icon
74
American Express
AXP
$230B
$442K 0.22%
1,196
-69
-5% -$24.7K
DUK icon
75
Duke Energy
DUK
$97.3B
$426K 0.21%
3,635
– –
1 2
3
4 5

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
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
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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.