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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.99M
(+3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$325K |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$253K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
Becton Dickinson
BDX
|
+$116K |
| 4 |
DAY
Dayforce
DAY
|
+$96.8K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 7.66% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$76.9B
| $2.92K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
327
Agilent Technologies
A
$48.2B
| $2.74K | ﹤0.01% |
24
-12
| -33% | -$1.52K |
2025 Q4
1 quarter
|
|
328
Viatris
VTRS
$20.1B
| $2.53K | ﹤0.01% |
187
| – | – |
2025 Q4
1 quarter
|
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.38K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
330
Paylocity
PCTY
$8.13B
| $2.38K | ﹤0.01% |
22
-1
| -4% | -$123 |
2025 Q4
1 quarter
|
|
331
Wabtec
WAB
$47.9B
| $2.25K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
332
HP
HPQ
$27.3B
| $2.17K | ﹤0.01% |
113
+1
| +0.9% | +$19 |
2025 Q4
1 quarter
|
|
333
Inspire Medical Systems
INSP
$1.97B
| $2.06K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
334
NRG Energy
NRG
$22.5B
| $1.75K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
335
Kyndryl
KD
$2.56B
| $1.57K | ﹤0.01% |
120
| – | – |
2025 Q4
1 quarter
|
|
336
KeyCorp
KEY
$21.3B
| $1.46K | ﹤0.01% |
73
| – | – |
2025 Q4
1 quarter
|
|
337
Brookfield Infrastructure
BIPC
$4.59B
| $1.42K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
338
Citigroup
C
$216B
| $1.02K | ﹤0.01% |
9
-3
| -25% | -$342 |
2025 Q4
1 quarter
|
|
|
WBD
339
DELISTED
Warner Bros
WBD
| $989 | ﹤0.01% |
+36
| New | +$1.01K |
2026 Q1
0 quarters
|
|
340
ARK Next Generation Technology ETF
ARKW
$2.12B
| $844 | ﹤0.01% |
7
-7
| -50% | -$929 |
2025 Q4
1 quarter
|
|
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$869M
| $722 | ﹤0.01% |
19
-19
| -50% | -$799 |
2025 Q4
1 quarter
|
|
|
USAS
342
Americas Gold and Silver
USAS
$1.49B
| $637 | ﹤0.01% |
+122
| New | +$891 |
2026 Q1
0 quarters
|
|
343
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $399 | ﹤0.01% |
+7
| New | +$407 |
2026 Q1
0 quarters
|
|
344
Nike
NKE
$51.9B
| $317 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
EHAB
345
DELISTED
Enhabit
EHAB
| $282 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
346
Gilead Sciences
GILD
$186B
| $279 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
347
Versant Media Group
VSNT
$4.29B
| $185 | ﹤0.01% |
+5
| New | +$168 |
2026 Q1
0 quarters
|
|
348
Brunswick
BC
$4.02B
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
349
AbbVie
ABBV
$488B
| – | – |
-2
| Closed | -$457 | – |
|
350
Alkami Technology
ALKT
$1.52B
| – | – |
-216
| Closed | -$4.98K | – |
|
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Birchwood Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Birchwood Financial Partners held 372 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Birchwood Financial Partners deployed $5.66M of net new capital in Q1 2026, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $253K trimmed.
- Birchwood Financial Partners's largest Q1 2026 buy was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
- Birchwood Financial Partners added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2026, an estimated $2.12M increase.
- Birchwood Financial Partners's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $253K.
- Birchwood Financial Partners fully exited Becton Dickinson in Q1 2026, selling an estimated $116K.
- Birchwood Financial Partners's ten largest holdings make up 41% of its $104M portfolio in Q1 2026.
- Birchwood Financial Partners opened 20 new positions and closed 24 in Q1 2026.
- Birchwood Financial Partners's portfolio value rose 3% quarter-over-quarter to $104M.
Based on Birchwood Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.