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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.75%
3 Year Est. Return
+54.93%
5 Year Est. Return
+60.48%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.6M 11.57%
284,443
+43,205
+18% +$3.58M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.4M 10.03%
199,277
+30,931
+18% +$3.14M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.8M 9.74%
118,100
-2,374
-2% -$396K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$15.6M 7.66%
157,209
+23,318
+17% +$2.32M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$10.6M 5.2%
277,678
+266,578
+2,402% +$9.88M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.5M 4.17%
44,363
+4,652
+12% +$883K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.21M 2.56%
74,819
+7,827
+12% +$540K
AAPL icon
8
Apple
AAPL
$4.89T
$5.02M 2.47%
18,465
-1,327
-7% -$356K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$4.74M 2.33%
58,266
-324
-0.6% -$26.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 2.3%
70,904
+7,192
+11% +$471K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.63M 2.27%
24,249
+635
+3% +$119K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 1.81%
41,151
-83,749
-67% -$7.41M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$3.4M 1.67%
18,251
-1,045
-5% -$195K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.37M 1.65%
46,335
+5,029
+12% +$357K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.07M 1.51%
6,358
-423
-6% -$212K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$2.5M 1.23%
26,480
-12,296
-32% -$1.17M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.21M 1.08%
9,567
-605
-6% -$138K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.01M 0.99%
6,427
-1,168
-15% -$334K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.84M 0.91%
5,721
-660
-10% -$204K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.68M 0.83%
2,738
-419
-13% -$257K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.65M 0.81%
16,487
+4,230
+35% +$423K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.81%
7,479
– –
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.6M 0.78%
14,499
-4,426
-23% -$488K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.51M 0.74%
56,243
+4,781
+9% +$130K
PG icon
25
Procter & Gamble
PG
$343B
$1.45M 0.71%
10,112
-53
-0.5% -$7.82K
1
2 3 4 5

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HB
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SNBOSD
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SG
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FHWM
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MPCG
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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.