We are live on ! Find out more
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
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
Top 10 Hldgs %
40.37%
Holding
358
New
10
Increased
117
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$575K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$500K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213K
2
CHRW icon
C.H. Robinson
CHRW
+$123K
3
UNH icon
UnitedHealth
UNH
+$117K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$55.9K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.5K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$38.5B
$1.17M 0.96%
23,829
+2,619
+12% +$123K
CGXU icon
27
Capital Group International Focus Equity ETF
CGXU
$6.61B
$1.12M 0.92%
32,481
+13,053
+67% +$434K
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$6.47B
$1.12M 0.91%
42,606
+12,178
+40% +$320K
LRCX icon
29
Lam Research
LRCX
$388B
$1.07M 0.88%
2,475
-33
-1% -$10K
JPIE icon
30
JPMorgan Income ETF
JPIE
$10.6B
$948K 0.78%
20,579
+3,940
+24% +$181K
CHRW icon
31
C.H. Robinson
CHRW
$16.7B
$919K 0.75%
4,880
-695
-12% -$123K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$895K 0.73%
1,789
+5
+0.3% +$2.4K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$876K 0.72%
25,166
+87
+0.3% +$2.87K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$870K 0.71%
7,431
+817
+12% +$87.7K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$851K 0.7%
5,977
+884
+17% +$121K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.5B
$850K 0.7%
6,428
+510
+9% +$65K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.78B
$812K 0.66%
12,016
+2,083
+21% +$140K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$798K 0.65%
22,076
+1,151
+6% +$38K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$755K 0.62%
7,486
+979
+15% +$98.5K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$751K 0.61%
15,465
+88
+0.6% +$4.34K
XEL icon
41
Xcel Energy
XEL
$48.3B
$717K 0.59%
8,929
-323
-3% -$25.8K
HD icon
42
Home Depot
HD
$336B
$685K 0.56%
1,943
– –
FAST icon
43
Fastenal
FAST
$58.8B
$672K 0.55%
13,984
-812
-5% -$36.9K
OAKM
44
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$643K 0.53%
22,812
+4,153
+22% +$117K
WFC icon
45
Wells Fargo
WFC
$256B
$589K 0.48%
7,125
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$566K 0.46%
1,603
-1
-0.1% -$357
DINT icon
47
Davis Select International ETF
DINT
$292M
$561K 0.46%
19,687
– –
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$546K 0.45%
7,220
+65
+0.9% +$4.89K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$543K 0.44%
963
– –
BN icon
50
Brookfield
BN
$93.7B
$534K 0.44%
12,528
– –
1
2
3 4 5

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
FWM
Forteris Wealth Management Armonk, New York $122M AUM
WCG
Wall Capital Group Phoenix, Arizona $122M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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 Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity 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.