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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
AXP icon
76
American Express
AXP
$230B
$420K 0.22%
1,265
-23
-2% -$7.32K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$419K 0.22%
1,613
+320
+25% +$80.3K
ANET icon
78
Arista Networks
ANET
$238B
$414K 0.21%
2,844
-1,043
-27% -$134K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$18B
$403K 0.21%
+11,100
New +$393K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$378K 0.2%
6,570
– –
KR icon
81
Kroger
KR
$34.8B
$375K 0.19%
5,565
+125
+2% +$8.7K
ABBV icon
82
AbbVie
ABBV
$435B
$375K 0.19%
1,619
-196
-11% -$39.9K
VAW icon
83
Vanguard Materials ETF
VAW
$3.13B
$374K 0.19%
1,828
+312
+21% +$63.4K
FTNT icon
84
Fortinet
FTNT
$117B
$374K 0.19%
4,452
+71
+2% +$6.34K
LOW icon
85
Lowe's Companies
LOW
$125B
$367K 0.19%
1,460
-135
-8% -$33.2K
MCD icon
86
McDonald's
MCD
$195B
$364K 0.19%
1,197
– –
V icon
87
Visa
V
$677B
$340K 0.18%
995
+10
+1% +$3.46K
EMR icon
88
Emerson Electric
EMR
$88.3B
$329K 0.17%
2,508
-300
-11% -$40.9K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$326K 0.17%
2,238
+54
+2% +$7.57K
QS icon
90
QuantumScape Corp
QS
$3.74B
$311K 0.16%
25,283
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$307K 0.16%
2,848
+523
+22% +$52.6K
NVO
92
Novo Nordisk
NVO
$209B
$297K 0.15%
5,355
-72
-1% -$4.21K
PH icon
93
Parker-Hannifin
PH
$135B
$290K 0.15%
383
-4
-1% -$2.95K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.14%
3,005
+162
+6% +$14.7K
TJX icon
95
TJX Companies
TJX
$178B
$271K 0.14%
1,878
– –
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$270K 0.14%
1,352
– –
MU icon
97
Micron Technology
MU
$991B
$264K 0.14%
+1,580
New +$202K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$264K 0.14%
742
– –
RCL icon
99
Royal Caribbean
RCL
$85.6B
$259K 0.13%
800
-250
-24% -$83.5K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$251K 0.13%
3,307
– –
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 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.