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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 Technology 14.33%
2 Healthcare 2.79%
3 Financials 2.25%
4 Industrials 2.18%
5 Consumer Discretionary 2.11%

No holdings matched the selected filter criteria.

2 3 4 5 6

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ACM
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CCA
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CIA
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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 Technology at 14% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

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.