We are live on ! Find out more
BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20M 10.34%
241,238
+21,903
+10% +$1.81M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.8M 10.24%
120,474
+3,292
+3% +$517K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$16.8M 8.69%
168,346
+14,899
+10% +$1.45M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.3M 6.88%
133,891
+12,958
+11% +$1.29M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 5.63%
124,900
+4,291
+4% +$365K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.53M 3.89%
39,711
+3,939
+11% +$734K
AAPL icon
7
Apple
AAPL
$4.89T
$5.04M 2.6%
19,792
-894
-4% -$202K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.68M 2.42%
58,590
+186
+0.3% +$14.2K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.59M 2.37%
66,992
+6,800
+11% +$454K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.4M 2.28%
23,614
+416
+2% +$75.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.16M 2.15%
63,712
+5,558
+10% +$357K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.62M 1.87%
38,776
-2,472
-6% -$216K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.6M 1.86%
19,296
-1,358
-7% -$237K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.51M 1.81%
6,781
-164
-2% -$83.7K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.79M 1.44%
41,306
+1,752
+4% +$113K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.23M 1.15%
10,172
-60
-0.6% -$13.6K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.09M 1.08%
18,925
-454
-2% -$50.1K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.01M 1.04%
6,381
-420
-6% -$125K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.9M 0.98%
3,157
+14
+0.4% +$8.02K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.95%
7,595
-433
-5% -$90.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 0.83%
7,479
-23
-0.3% -$4.83K
PG icon
22
Procter & Gamble
PG
$343B
$1.56M 0.81%
10,165
-471
-4% -$73.6K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.23B
$1.54M 0.8%
5,199
-116
-2% -$33.6K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.52M 0.79%
19,955
+379
+2% +$28.5K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.77%
12,388
-144
-1% -$16.5K
1
2 3 4 5

Similar funds

HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM

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.