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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
+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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.2M 10.3%
219,335
+13,026
+6% +$1.08M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.6M 9.98%
117,182
+4,580
+4% +$621K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.5M 8.23%
153,447
+9,110
+6% +$822K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$12M 6.81%
120,933
+1,425
+1% +$141K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 5.7%
120,609
+12,062
+11% +$957K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.5M 3.68%
35,772
+2,335
+7% +$403K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$4.27M 2.42%
58,404
+1,086
+2% +$71.5K
AAPL icon
8
Apple
AAPL
$4.89T
$4.24M 2.4%
20,686
+217
+1% +$43.8K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.1M 2.32%
23,198
-460
-2% -$77.7K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.83M 2.17%
60,192
+7,293
+14% +$437K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 2.04%
58,154
+4,449
+8% +$261K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.45M 1.96%
6,945
-239
-3% -$104K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.42M 1.94%
41,248
+2,312
+6% +$168K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.26M 1.85%
20,654
+1,199
+6% +$151K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.5M 1.41%
39,554
+4,483
+13% +$261K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.24M 1.27%
10,232
+756
+8% +$150K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.14M 1.21%
19,379
-1,586
-8% -$175K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.97M 1.12%
6,801
-32
-0.5% -$8.17K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.73M 0.98%
3,143
+521
+20% +$259K
PG icon
20
Procter & Gamble
PG
$343B
$1.69M 0.96%
10,636
-173
-2% -$28.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 0.87%
7,502
– –
VIS icon
22
Vanguard Industrials ETF
VIS
$8.23B
$1.49M 0.84%
5,315
+188
+4% +$48.6K
FNCL icon
23
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.45M 0.82%
19,576
+1,009
+5% +$70K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.8%
8,028
+223
+3% +$36.5K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.39M 0.79%
10,421
+297
+3% +$37.6K
1
2 3 4 5

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HB
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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.