We are live on ! Find out more
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.12%
1,784
-1,565
-47% -$221K
USB icon
102
US Bancorp
USB
$99.6B
$251K 0.12%
4,705
+46
+1% +$2.26K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$249K 0.12%
+3,209
New +$250K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.6B
$247K 0.12%
2,711
-137
-5% -$13.4K
UNH icon
105
UnitedHealth
UNH
$371B
$232K 0.11%
704
– –
RTX icon
106
RTX Corp
RTX
$300B
$232K 0.11%
1,267
– –
GE icon
107
GE Aerospace
GE
$384B
$226K 0.11%
734
– –
RCL icon
108
Royal Caribbean
RCL
$86B
$223K 0.11%
800
– –
AMGN icon
109
Amgen
AMGN
$222B
$223K 0.11%
680
-165
-20% -$52.3K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$222K 0.11%
1,431
-4
-0.3% -$615
AMD icon
111
Advanced Micro Devices
AMD
$782B
$214K 0.11%
+1,000
New +$225K
BAC icon
112
Bank of America
BAC
$442B
$208K 0.1%
+3,780
New +$200K
LRCX icon
113
Lam Research
LRCX
$388B
$205K 0.1%
+1,200
New +$187K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,307
Closed -$251K
CRWD icon
115
CrowdStrike
CRWD
$217B
– –
-1,952
Closed -$239K
DE icon
116
Deere & Co
DE
$168B
– –
-439
Closed -$201K
MRVL icon
117
Marvell Technology
MRVL
$195B
– –
-2,592
Closed -$218K
NET icon
118
Cloudflare
NET
$106B
– –
-1,000
Closed -$215K
NOC icon
119
Northrop Grumman
NOC
$81.3B
– –
-340
Closed -$207K
NVO
120
Novo Nordisk
NVO
$209B
– –
-5,355
Closed -$297K
TJX icon
121
TJX Companies
TJX
$179B
– –
-1,878
Closed -$271K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,716
Closed -$242K
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.