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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
LMT icon
76
Lockheed Martin
LMT
$134B
$416K 0.2%
689
-7
-1% -$4.31K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$416K 0.2%
5,864
+1,321
+29% +$97.9K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$413K 0.2%
1,149
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$387K 0.19%
1,420
+55
+4% +$15.7K
AXP icon
80
American Express
AXP
$223B
$377K 0.18%
1,245
+49
+4% +$16.4K
ABBV icon
81
AbbVie
ABBV
$458B
$374K 0.18%
1,719
+100
+6% +$22.2K
MU icon
82
Micron Technology
MU
$1.04T
$371K 0.18%
1,097
-500
-31% -$196K
FTNT icon
83
Fortinet
FTNT
$112B
$358K 0.17%
4,377
-75
-2% -$6.06K
LOW icon
84
Lowe's Companies
LOW
$116B
$345K 0.17%
1,460
– –
TSLA icon
85
Tesla
TSLA
$1.24T
$343K 0.17%
922
– –
PH icon
86
Parker-Hannifin
PH
$125B
$339K 0.16%
379
– –
ANET icon
87
Arista Networks
ANET
$219B
$331K 0.16%
2,699
-33
-1% -$4.42K
IBM icon
88
IBM
IBM
$202B
$331K 0.16%
1,366
-182
-12% -$49.2K
EMR icon
89
Emerson Electric
EMR
$82.9B
$329K 0.16%
2,508
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$319K 0.15%
742
– –
CSCO icon
91
Cisco
CSCO
$450B
$318K 0.15%
4,102
+551
+16% +$43.1K
KR icon
92
Kroger
KR
$34.8B
$312K 0.15%
4,308
-19
-0.4% -$1.28K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$303K 0.15%
7,432
+324
+5% +$13.6K
V icon
94
Visa
V
$677B
$293K 0.14%
969
– –
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$281K 0.14%
5,070
– –
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$276K 0.13%
1,352
– –
ROCK icon
97
Gibraltar Industries
ROCK
$1.34B
$275K 0.13%
+6,885
New +$333K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$274K 0.13%
3,094
+32
+1% +$2.93K
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$270K 0.13%
1,786
+2
+0.1% +$302
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$263K 0.13%
441
– –
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.