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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
+9.05%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
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
ANET icon
76
Arista Networks
ANET
$247B
$398K 0.23%
3,887
-1,090
-22% -$94.3K
KR icon
77
Kroger
KR
$34.5B
$390K 0.22%
5,440
-288
-5% -$19.9K
NVO
78
Novo Nordisk
NVO
$200B
$375K 0.21%
5,427
+2,460
+83% +$167K
EMR icon
79
Emerson Electric
EMR
$90.9B
$374K 0.21%
2,808
– –
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$357K 0.2%
6,570
+20
+0.3% +$1.03K
LOW icon
81
Lowe's Companies
LOW
$122B
$354K 0.2%
1,595
-7
-0.4% -$1.56K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$350K 0.2%
8,580
+2
+0% +$80
MCD icon
83
McDonald's
MCD
$193B
$350K 0.2%
1,197
– –
V icon
84
Visa
V
$684B
$350K 0.2%
985
-14
-1% -$4.88K
ABBV icon
85
AbbVie
ABBV
$429B
$337K 0.19%
1,815
– –
TSLA icon
86
Tesla
TSLA
$1.27T
$332K 0.19%
1,044
+35
+3% +$10.5K
RCL icon
87
Royal Caribbean
RCL
$87.4B
$329K 0.19%
1,050
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
$321K 0.18%
1,293
-244
-16% -$60.3K
VAW icon
89
Vanguard Materials ETF
VAW
$3.1B
$295K 0.17%
1,516
+51
+3% +$9.55K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$295K 0.17%
2,184
+275
+14% +$34.3K
COST icon
91
Costco
COST
$419B
$284K 0.16%
287
-58
-17% -$57.6K
PH icon
92
Parker-Hannifin
PH
$138B
$270K 0.15%
387
– –
AMGN icon
93
Amgen
AMGN
$219B
$264K 0.15%
946
-148
-14% -$41.9K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$255K 0.14%
1,352
+2
+0.1% +$360
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.9B
$253K 0.14%
2,843
– –
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$250K 0.14%
3,307
– –
CRWD icon
97
CrowdStrike
CRWD
$208B
$249K 0.14%
+1,952
New +$212K
CSCO icon
98
Cisco
CSCO
$480B
$241K 0.14%
3,478
-41
-1% -$2.52K
TSM icon
99
TSMC
TSM
$2.19T
$235K 0.13%
1,038
-681
-40% -$126K
TJX icon
100
TJX Companies
TJX
$177B
$232K 0.13%
1,878
– –
1 2 3
4
5

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.