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BFP

Birchwood Financial Partners Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
99.54%
Top 10 Hldgs %
40.46%
Holding
352
New
351
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$455K 0.45%
+13,898
New +$463K
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$438K 0.43%
+15,433
New +$419K
JNJ icon
53
Johnson & Johnson
JNJ
$658B
$433K 0.43%
+2,094
New +$414K
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$420K 0.42%
+4,292
New +$424K
XOM icon
55
ExxonMobil
XOM
$675B
$411K 0.41%
+3,415
New +$396K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.26T
$407K 0.4%
+1,301
New +$372K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.4B
$407K 0.4%
+16,921
New +$402K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33B
$405K 0.4%
+2,409
New +$402K
PG icon
59
Procter & Gamble
PG
$341B
$400K 0.4%
+2,793
New +$412K
QWLD
60
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$397K 0.39%
+2,773
New +$393K
HIG icon
61
Hartford Financial Services
HIG
$37.6B
$388K 0.39%
+2,816
New +$372K
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$329K 0.33%
+7,829
New +$328K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$328K 0.33%
+2,764
New +$330K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$309K 0.31%
+4,680
New +$307K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$301K 0.3%
+898
New +$299K
GGG icon
66
Graco
GGG
$13B
$274K 0.27%
+3,343
New +$275K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$269K 0.27%
+1,908
New +$270K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$267K 0.27%
+5,869
New +$266K
USB icon
69
US Bancorp
USB
$97.3B
$267K 0.26%
+5,000
New +$246K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$260K 0.26%
+2,160
New +$258K
PEP icon
71
PepsiCo
PEP
$197B
$259K 0.26%
+1,807
New +$266K
PRFD icon
72
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$238M
$229K 0.23%
+4,447
New +$230K
TTC icon
73
Toro Company
TTC
$9.47B
$215K 0.21%
+2,736
New +$202K
BBUS icon
74
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.12B
$207K 0.21%
+1,683
New +$206K
CGCV
75
Capital Group Conservative Equity ETF
CGCV
$2.02B
$206K 0.2%
+6,766
New +$205K

Similar funds

Birchwood Financial Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Birchwood Financial Partners, which disclosed 352 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Industrials and Financials.

  • Birchwood Financial Partners's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.
  • Birchwood Financial Partners's ten largest holdings make up 40% of its $101M portfolio in Q4 2025.
  • Birchwood Financial Partners disclosed 352 positions in Q4 2025, its first 13F filing on record.

Based on Birchwood Financial Partners's 13F filing for Q4 2025, filed 19 Feb 2026.