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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$246K 0.13%
401
+7
+2% +$4.13K
UNH icon
102
UnitedHealth
UNH
$370B
$243K 0.13%
704
+17
+2% +$5.14K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.13%
1,716
– –
CRWD icon
104
CrowdStrike
CRWD
$218B
$239K 0.12%
1,952
– –
AMGN icon
105
Amgen
AMGN
$222B
$238K 0.12%
845
-101
-11% -$29.3K
CSCO icon
106
Cisco
CSCO
$479B
$238K 0.12%
3,478
– –
MRK icon
107
Merck
MRK
$318B
$235K 0.12%
2,803
– –
USB icon
108
US Bancorp
USB
$99.6B
$225K 0.12%
4,659
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$221K 0.11%
1,435
-34
-2% -$5.15K
GE icon
110
GE Aerospace
GE
$384B
$221K 0.11%
+734
New +$201K
MRVL icon
111
Marvell Technology
MRVL
$196B
$218K 0.11%
+2,592
New +$191K
NET icon
112
Cloudflare
NET
$107B
$215K 0.11%
+1,000
New +$204K
RTX icon
113
RTX Corp
RTX
$301B
$212K 0.11%
+1,267
New +$197K
NOC icon
114
Northrop Grumman
NOC
$81.2B
$207K 0.11%
+340
New +$193K
DE icon
115
Deere & Co
DE
$168B
$201K 0.1%
439
– –
AMP icon
116
Ameriprise Financial
AMP
$48.8B
– –
-417
Closed -$223K
AWK icon
117
American Water Works
AWK
$26.9B
– –
-1,558
Closed -$217K
CHPT icon
118
ChargePoint
CHPT
$161M
– –
-540
Closed -$7.6K
COST icon
119
Costco
COST
$420B
– –
-287
Closed -$284K
MSTR icon
120
Strategy Inc
MSTR
$38.4B
– –
-540
Closed -$218K
TSM icon
121
TSMC
TSM
$2.18T
– –
-1,038
Closed -$235K
TXN icon
122
Texas Instruments
TXN
$261B
– –
-1,056
Closed -$219K
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.