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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$18.5M
(+18%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$575K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$500K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213K |
| 2 |
C.H. Robinson
CHRW
|
+$123K |
| 3 |
UnitedHealth
UNH
|
+$117K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$55.9K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.4% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$35.6B
| $2.95K | ﹤0.01% |
31
-155
| -83% | -$14.7K |
2025 Q4
2 quarters
|
|
|
ECHO
327
EchoStar
ECHO
$27.5B
| $2.84K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.69K | ﹤0.01% |
31
-65
| -68% | -$5.58K |
2025 Q4
2 quarters
|
|
329
HP
HPQ
$27.3B
| $2.48K | ﹤0.01% |
113
| – | – |
2025 Q4
2 quarters
|
|
330
Wabtec
WAB
$48.2B
| $2.43K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
331
Paylocity
PCTY
$8.15B
| $2.3K | ﹤0.01% |
22
| – | – |
2025 Q4
2 quarters
|
|
332
Globant
GLOB
$1.58B
| $2.23K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.13K | ﹤0.01% |
+10
| New | +$2.05K |
2026 Q2
0 quarters
|
|
334
Inspire Medical Systems
INSP
$2B
| $1.78K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
335
NRG Energy
NRG
$22.7B
| $1.75K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
336
KeyCorp
KEY
$21.3B
| $1.68K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
337
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.64K | ﹤0.01% |
31
-113
| -78% | -$5.9K |
2025 Q4
2 quarters
|
|
338
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.39K | ﹤0.01% |
+28
| New | +$1.37K |
2026 Q2
0 quarters
|
|
339
Brookfield Infrastructure
BIPC
$4.61B
| $1.39K | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
340
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.37K | ﹤0.01% |
+15
| New | +$1.32K |
2026 Q2
0 quarters
|
|
341
Citigroup
C
$217B
| $1.26K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
342
ARK Next Generation Technology ETF
ARKW
$2.13B
| $1.01K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
WBD
343
DELISTED
Warner Bros
WBD
| $960 | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
344
Fidelity Enhanced International ETF
FENI
$11.4B
| $923 | ﹤0.01% |
+23
| New | +$910 |
2026 Q2
0 quarters
|
|
345
Dimensional International Value ETF
DFIV
$21.5B
| $810 | ﹤0.01% |
+15
| New | +$824 |
2026 Q2
0 quarters
|
|
346
ARK Blockchain & Fintech Innovation ETF
ARKF
$872M
| $750 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
|
USAS
347
Americas Gold and Silver
USAS
$1.49B
| $576 | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
348
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $407 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
349
Gilead Sciences
GILD
$188B
| $253 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
350
Nike
NKE
$51.7B
| $246 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
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Birchwood Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Birchwood Financial Partners held 358 positions worth $122M, up 18% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Birchwood Financial Partners deployed $6.65M of net new capital in Q2 2026, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $213K trimmed.
- Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Active Bear ETF: 2,989 shares worth $49.3K.
- Birchwood Financial Partners added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1M increase.
- Birchwood Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $213K.
- Birchwood Financial Partners fully exited Microvision in Q2 2026, selling an estimated $13.8K.
- Birchwood Financial Partners's ten largest holdings make up 40% of its $122M portfolio in Q2 2026.
- Birchwood Financial Partners opened 10 new positions and closed 6 in Q2 2026.
- Birchwood Financial Partners's portfolio value rose 18% quarter-over-quarter to $122M.
Based on Birchwood Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.