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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$263K 0.13%
3,209
– –
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$257K 0.12%
+4,324
New +$259K
LRCX icon
103
Lam Research
LRCX
$382B
$256K 0.12%
1,200
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$252K 0.12%
2,727
+16
+0.6% +$1.5K
USB icon
105
US Bancorp
USB
$99.6B
$245K 0.12%
4,705
– –
RTX icon
106
RTX Corp
RTX
$287B
$244K 0.12%
1,267
– –
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$238K 0.11%
748
-35
-4% -$11.7K
AMGN icon
108
Amgen
AMGN
$203B
$237K 0.11%
674
-6
-0.9% -$2.14K
NOC icon
109
Northrop Grumman
NOC
$77B
$232K 0.11%
+340
New +$235K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K 0.11%
1,431
– –
MRVL icon
111
Marvell Technology
MRVL
$174B
$231K 0.11%
+2,331
New +$196K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$229K 0.11%
+2,641
New +$235K
GE icon
113
GE Aerospace
GE
$367B
$221K 0.11%
779
+45
+6% +$14.1K
RCL icon
114
Royal Caribbean
RCL
$78.7B
$220K 0.11%
800
– –
DE icon
115
Deere & Co
DE
$170B
$220K 0.11%
+390
New +$220K
BAC icon
116
Bank of America
BAC
$435B
$207K 0.1%
4,252
+472
+12% +$24.4K
NET icon
117
Cloudflare
NET
$93B
$206K 0.1%
+1,000
New +$191K
AMD icon
118
Advanced Micro Devices
AMD
$851B
$203K 0.1%
1,000
– –
ENSG icon
119
The Ensign Group
ENSG
$10.1B
$202K 0.1%
+1,000
New +$196K
QS icon
120
QuantumScape Corp
QS
$3B
$164K 0.08%
25,666
-267
-1% -$2.22K
UNH icon
121
UnitedHealth
UNH
$382B
– –
-704
Closed -$232K
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.