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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
VHT icon
101
Vanguard Health Care ETF
VHT
$19B
$354K 0.14%
1,183
-237
-17% -$65.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.05T
$347K 0.14%
505
+64
+15% +$42.7K
ADI icon
103
Analog Devices
ADI
$176B
$330K 0.13%
+832
New +$329K
PM icon
104
Philip Morris
PM
$288B
$324K 0.13%
+1,789
New +$310K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$37.9B
$320K 0.12%
3,319
+225
+7% +$21.5K
ROCK icon
106
Gibraltar Industries
ROCK
$1.41B
$311K 0.12%
6,885
– –
RTX icon
107
RTX Corp
RTX
$268B
$307K 0.12%
1,618
+351
+28% +$64.4K
CRWD icon
108
CrowdStrike
CRWD
$215B
$305K 0.12%
+1,600
New +$227K
UNH icon
109
UnitedHealth
UNH
$360B
$305K 0.12%
+733
New +$272K
CAH icon
110
Cardinal Health
CAH
$55.9B
$305K 0.12%
+1,282
New +$266K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$296K 0.12%
1,352
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$291K 0.11%
6,605
-827
-11% -$36.4K
SNDK
113
Sandisk
SNDK
$254B
$289K 0.11%
+127
New +$181K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$286K 0.11%
1,828
+42
+2% +$6.47K
USB icon
115
US Bancorp
USB
$97.4B
$284K 0.11%
4,706
+1
+0% +$56
IRM icon
116
Iron Mountain
IRM
$34.6B
$277K 0.11%
+2,190
New +$268K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$274K 0.11%
748
– –
BAC icon
118
Bank of America
BAC
$436B
$270K 0.11%
4,737
+485
+11% +$25.8K
DE icon
119
Deere & Co
DE
$184B
$270K 0.11%
425
+35
+9% +$20.3K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$265K 0.1%
1,431
– –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$264K 0.1%
4,475
+151
+3% +$8.92K
ABT icon
122
Abbott
ABT
$183B
$257K 0.1%
+2,832
New +$258K
GLW icon
123
Corning
GLW
$143B
$255K 0.1%
+1,000
New +$182K
RCL icon
124
Royal Caribbean
RCL
$70.7B
$254K 0.1%
800
– –
KR icon
125
Kroger
KR
$35B
$253K 0.1%
4,564
+256
+6% +$16.7K
2 3 4
5
6

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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.