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Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$774K
Cap. Flow
+$3.86M
Cap. Flow %
2.44%
Top 10 Hldgs %
54.23%
Holding
126
New
5
Increased
40
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.44M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.38M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.16M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$624K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$611K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$347K
2
BX icon
Blackstone
BX
+$262K
3
DKS icon
Dick's Sporting Goods
DKS
+$227K
4
USB icon
US Bancorp
USB
+$223K
5
TMUS icon
T-Mobile US
TMUS
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Consumer Discretionary 2.84%
3 Financials 2.81%
4 Healthcare 2.6%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.1M 10.77%
206,309
+14,092
+7% +$1.16M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.3M 9.03%
112,602
+9,994
+10% +$1.38M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.3M 8.41%
144,337
+15,355
+12% +$1.44M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.9M 7.5%
119,508
+6,281
+6% +$624K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.21M 5.18%
108,547
+3,343
+3% +$250K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.79M 3.66%
33,437
+1,527
+5% +$272K
AAPL icon
7
Apple
AAPL
$4.89T
$4.55M 2.87%
20,469
-31
-0.2% -$7.18K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.09M 2.58%
23,658
-1,125
-5% -$196K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$3.54M 2.24%
57,318
+4,932
+9% +$333K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.16M 1.99%
52,899
+9,501
+22% +$611K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.13M 1.98%
53,705
+5,975
+13% +$371K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.7M 1.7%
7,184
-61
-0.8% -$24.9K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.64M 1.67%
38,936
-536
-1% -$40.4K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.32M 1.46%
20,965
-1,106
-5% -$122K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.11M 1.33%
19,455
+456
+2% +$57.8K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.93M 1.22%
35,071
+4,150
+13% +$233K
PG icon
17
Procter & Gamble
PG
$343B
$1.84M 1.16%
10,809
-297
-3% -$49.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.8M 1.14%
9,476
-20
-0.2% -$4.34K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.68M 1.06%
6,833
-320
-4% -$81.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.92%
7,502
+474
+7% +$94.3K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.32M 0.83%
1,599
-115
-7% -$95.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.31M 0.82%
10,124
-18
-0.2% -$2.36K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.29M 0.81%
18,567
-652
-3% -$46.2K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$1.27M 0.8%
5,127
+228
+5% +$59K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$1.23M 0.78%
2,622
-165
-6% -$83.8K
1
2 3 4 5

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Birchcreek Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Birchcreek Wealth Management held 126 positions worth $158M, down 0.49% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Birchcreek Wealth Management's Q1 2025 filing shows 5 new, 40 increased, 50 reduced and 11 closed positions. Its largest new stake was Gibraltar Industries: 4,559 shares worth $267K. The largest sale was Northrop Grumman, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Birchcreek Wealth Management's largest Q1 2025 buy was Gibraltar Industries: 4,559 shares worth $267K.
  • Birchcreek Wealth Management added most to iShares Core S&P US Value ETF in Q1 2025, an estimated $1.44M increase.
  • Birchcreek Wealth Management's biggest Q1 2025 reduction was Vanguard Value ETF, cutting an estimated $196K.
  • Birchcreek Wealth Management fully exited Northrop Grumman in Q1 2025, selling an estimated $347K.
  • Birchcreek Wealth Management's ten largest holdings make up 54% of its $158M portfolio in Q1 2025.
  • Birchcreek Wealth Management opened 5 new positions and closed 11 in Q1 2025.
  • Birchcreek Wealth Management's portfolio value fell 0.49% quarter-over-quarter to $158M.

Based on Birchcreek Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.