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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
+9.05%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$226K 0.13%
742
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.13%
394
– –
DE icon
103
Deere & Co
DE
$165B
$223K 0.13%
439
-3
-0.7% -$1.47K
AMP icon
104
Ameriprise Financial
AMP
$49.6B
$223K 0.13%
417
-91
-18% -$45K
MRK icon
105
Merck
MRK
$317B
$222K 0.13%
2,803
-1,550
-36% -$123K
TXN icon
106
Texas Instruments
TXN
$254B
$219K 0.12%
+1,056
New +$187K
MSTR icon
107
Strategy Inc
MSTR
$35.9B
$218K 0.12%
+540
New +$197K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$217K 0.12%
+1,716
New +$190K
AWK icon
109
American Water Works
AWK
$26.7B
$217K 0.12%
1,558
+80
+5% +$11.5K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.12%
1,469
-238
-14% -$32.5K
UNH icon
111
UnitedHealth
UNH
$375B
$214K 0.12%
687
-1
-0.1% -$382
USB icon
112
US Bancorp
USB
$100B
$211K 0.12%
+4,659
New +$196K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$210K 0.12%
2,325
– –
QS icon
114
QuantumScape Corp
QS
$3.4B
$170K 0.1%
25,283
+100
+0.4% +$423
CHPT icon
115
ChargePoint
CHPT
$150M
$7.6K ﹤0.01%
+540
New +$7.24K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
– –
-3,825
Closed -$233K
CMG icon
117
Chipotle Mexican Grill
CMG
$43.7B
– –
-4,620
Closed -$232K
NET icon
118
Cloudflare
NET
$104B
– –
-2,000
Closed -$225K
PEP icon
119
PepsiCo
PEP
$189B
– –
-2,652
Closed -$398K
ROCK icon
120
Gibraltar Industries
ROCK
$1.63B
– –
-4,559
Closed -$267K
UNP icon
121
Union Pacific
UNP
$176B
– –
-1,209
Closed -$286K
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
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
MCP
Miller Capital Partners Troy, Michigan $208M AUM

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.