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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
+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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$551K 0.21%
6,726
+862
+15% +$68.2K
FTNT icon
77
Fortinet
FTNT
$116B
$549K 0.21%
3,577
-800
-18% -$92.4K
LRCX icon
78
Lam Research
LRCX
$401B
$520K 0.2%
1,200
– –
MCD icon
79
McDonald's
MCD
$181B
$509K 0.2%
1,882
+535
+40% +$153K
IBM icon
80
IBM
IBM
$219B
$508K 0.2%
1,808
+442
+32% +$111K
META icon
81
Meta Platforms (Facebook)
META
$1.56T
$486K 0.19%
862
+126
+17% +$77K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$478K 0.19%
6,248
-8,066
-56% -$598K
AMGN icon
83
Amgen
AMGN
$213B
$471K 0.18%
1,300
+626
+93% +$214K
DUK icon
84
Duke Energy
DUK
$94.5B
$460K 0.18%
3,635
– –
ANET icon
85
Arista Networks
ANET
$246B
$459K 0.18%
2,699
– –
MRVL icon
86
Marvell Technology
MRVL
$203B
$441K 0.17%
1,479
-852
-37% -$171K
AMD icon
87
Advanced Micro Devices
AMD
$826B
$436K 0.17%
750
-250
-25% -$102K
AXP icon
88
American Express
AXP
$220B
$421K 0.16%
1,245
– –
VAW icon
89
Vanguard Materials ETF
VAW
$3.03B
$418K 0.16%
1,827
-103
-5% -$23.9K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$416K 0.16%
1,049
-100
-9% -$38.9K
GE icon
91
GE Aerospace
GE
$347B
$415K 0.16%
1,110
+331
+42% +$104K
EMR icon
92
Emerson Electric
EMR
$84.9B
$402K 0.16%
2,808
+300
+12% +$42.2K
V icon
93
Visa
V
$688B
$401K 0.16%
1,169
+200
+21% +$64.2K
EW icon
94
Edwards Lifesciences
EW
$50B
$400K 0.16%
+4,422
New +$370K
LMT icon
95
Lockheed Martin
LMT
$124B
$396K 0.15%
777
+88
+13% +$47.6K
TSLA icon
96
Tesla
TSLA
$1.45T
$384K 0.15%
913
-9
-1% -$3.58K
PH icon
97
Parker-Hannifin
PH
$120B
$371K 0.14%
379
– –
GLD icon
98
SPDR Gold Trust
GLD
$148B
$368K 0.14%
998
+256
+35% +$106K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$368K 0.14%
5,980
+910
+18% +$54K
LOW icon
100
Lowe's Companies
LOW
$113B
$354K 0.14%
1,605
+145
+10% +$32.9K
2 3
4
5 6

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LGW
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HWA
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GFP
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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.