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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 | |
|---|---|---|---|---|---|---|---|
76
Toro Company
TTC
$9.16B
| $267K | 0.22% |
2,736
| – | – |
2025 Q4
2 quarters
|
|
77
Graco
GGG
$12.7B
| $253K | 0.21% |
3,343
| – | – |
2025 Q4
2 quarters
|
|
78
PepsiCo
PEP
$175B
| $241K | 0.2% |
1,783
| – | – |
2025 Q4
2 quarters
|
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $241K | 0.2% |
659
+1
| +0.2% | +$341 |
2025 Q4
2 quarters
|
|
80
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
| $228K | 0.19% |
1,691
+4
| +0.2% | +$523 |
2025 Q4
2 quarters
|
|
|
CGCV
81
Capital Group Conservative Equity ETF
CGCV
$2.07B
| $227K | 0.19% |
6,924
+143
| +2% | +$4.53K |
2025 Q4
2 quarters
|
|
82
Eli Lilly
LLY
$1.04T
| $220K | 0.18% |
183
| – | – |
2025 Q4
2 quarters
|
|
83
Deere & Co
DE
$176B
| $218K | 0.18% |
344
| – | – |
2025 Q4
2 quarters
|
|
|
JPUS
84
JPMorgan Diversified Return US Equity ETF
JPUS
$457M
| $216K | 0.18% |
1,543
+7
| +0.5% | +$956 |
2025 Q4
2 quarters
|
|
85
Costco
COST
$420B
| $216K | 0.18% |
231
| – | – |
2025 Q4
2 quarters
|
|
86
Invesco QQQ Trust
QQQ
$504B
| $205K | 0.17% |
278
| – | – |
2025 Q4
2 quarters
|
|
87
iShares Short Maturity Bond ETF
NEAR
$5.11B
| $196K | 0.16% |
3,878
+1
| +0% | +$51 |
2025 Q4
2 quarters
|
|
88
IBM
IBM
$213B
| $192K | 0.16% |
684
| – | – |
2025 Q4
2 quarters
|
|
89
BNY Mellon International Equity ETF
BKIE
$1.3B
| $187K | 0.15% |
5,571
+45
| +0.8% | +$1.48K |
2025 Q4
2 quarters
|
|
90
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$233M
| $181K | 0.15% |
3,521
+1
| +0% | +$51 |
2025 Q4
2 quarters
|
|
91
Sprott Physical Gold
PHYS
$14.8B
| $180K | 0.15% |
5,957
-138
| -2% | -$4.71K |
2026 Q1
1 quarter
|
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $178K | 0.15% |
2,377
+3
| +0.1% | +$216 |
2025 Q4
2 quarters
|
|
93
Mastercard
MA
$503B
| $177K | 0.14% |
344
| – | – |
2025 Q4
2 quarters
|
|
94
iShares Core S&P US Value ETF
IUSV
$27.6B
| $172K | 0.14% |
1,560
| – | – |
2025 Q4
2 quarters
|
|
95
Amazon
AMZN
$2.74T
| $167K | 0.14% |
701
-2
| -0.3% | -$502 |
2025 Q4
2 quarters
|
|
96
Medtronic
MDT
$112B
| $166K | 0.14% |
2,122
| – | – |
2025 Q4
2 quarters
|
|
97
iShares ESG Screened S&P Small-Cap ETF
XJR
$203M
| $160K | 0.13% |
3,033
+1,064
| +54% | +$51.6K |
2025 Q4
2 quarters
|
|
|
EAOR
98
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $157K | 0.13% |
4,133
+2,810
| +212% | +$104K |
2025 Q4
2 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$82.2B
| $154K | 0.13% |
634
+1
| +0.2% | +$233 |
2025 Q4
2 quarters
|
|
100
CrowdStrike
CRWD
$269B
| $153K | 0.13% |
804
| – | – |
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.