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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
TSLA icon
76
Tesla
TSLA
$1.29T
$415K 0.2%
922
-127
-12% -$56.3K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$393K 0.19%
1,365
-248
-15% -$69.3K
ETN icon
78
Eaton
ETN
$174B
$371K 0.18%
1,165
– –
ABBV icon
79
AbbVie
ABBV
$434B
$370K 0.18%
1,619
– –
MCD icon
80
McDonald's
MCD
$195B
$366K 0.18%
1,197
– –
VAW icon
81
Vanguard Materials ETF
VAW
$3.13B
$365K 0.18%
1,758
-70
-4% -$14.1K
ANET icon
82
Arista Networks
ANET
$238B
$358K 0.18%
2,732
-112
-4% -$15.4K
FTNT icon
83
Fortinet
FTNT
$117B
$354K 0.17%
4,452
– –
LOW icon
84
Lowe's Companies
LOW
$125B
$352K 0.17%
1,460
– –
V icon
85
Visa
V
$678B
$340K 0.17%
969
-26
-3% -$8.86K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.6B
$337K 0.17%
+4,543
New +$334K
LMT icon
87
Lockheed Martin
LMT
$136B
$336K 0.17%
696
-163
-19% -$78K
PH icon
88
Parker-Hannifin
PH
$136B
$333K 0.16%
379
-4
-1% -$3.27K
EMR icon
89
Emerson Electric
EMR
$88.4B
$333K 0.16%
2,508
– –
MRK icon
90
Merck
MRK
$318B
$299K 0.15%
2,844
+41
+1% +$3.85K
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$295K 0.14%
5,070
-1,500
-23% -$87.2K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$294K 0.14%
742
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$287K 0.14%
+7,108
New +$293K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$277K 0.14%
1,352
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$277K 0.14%
441
+40
+10% +$24.9K
CSCO icon
96
Cisco
CSCO
$477B
$274K 0.13%
3,551
+73
+2% +$5.42K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$271K 0.13%
3,062
+57
+2% +$5.12K
KR icon
98
Kroger
KR
$34.7B
$270K 0.13%
4,327
-1,238
-22% -$81K
QS icon
99
QuantumScape Corp
QS
$3.76B
$270K 0.13%
25,933
+650
+3% +$8.96K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.6B
$269K 0.13%
783
-845
-52% -$287K
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.