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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
Cap. Flow
+$6.65M
Cap. Flow %
5.44%
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
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 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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$151K 0.12%
3,012
– –
2025 Q4
2 quarters
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$151K 0.12%
2,959
+19
+0.6% +$967
2026 Q1
1 quarter
ECL icon
103
Ecolab
ECL
$79B
$150K 0.12%
540
– –
2025 Q4
2 quarters
STX icon
104
Seagate
STX
$176B
$145K 0.12%
150
– –
2025 Q4
2 quarters
FDX icon
105
FedEx
FDX
$69B
$143K 0.12%
456
– –
2025 Q4
2 quarters
GE icon
106
GE Aerospace
GE
$317B
$140K 0.11%
375
– –
2025 Q4
2 quarters
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$12.1B
$140K 0.11%
3,151
+3
+0.1% +$128
2025 Q4
2 quarters
YUM icon
108
Yum! Brands
YUM
$39B
$139K 0.11%
869
– –
2025 Q4
2 quarters
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$159B
$137K 0.11%
1,598
+433
+37% +$36.3K
2025 Q4
2 quarters
SOLV icon
110
Solventum
SOLV
$14.7B
$136K 0.11%
1,761
-37
-2% -$2.7K
2025 Q4
2 quarters
INCY icon
111
Incyte
INCY
$22.9B
$132K 0.11%
1,165
– –
2025 Q4
2 quarters
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$131K 0.11%
175
– –
2025 Q4
2 quarters
UNP icon
113
Union Pacific
UNP
$165B
$131K 0.11%
480
– –
2025 Q4
2 quarters
DUSA icon
114
Davis Select US Equity ETF
DUSA
$1.25B
$122K 0.1%
2,178
– –
2025 Q4
2 quarters
EAOA
115
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$121K 0.1%
2,654
+1,426
+116% +$62.7K
2025 Q4
2 quarters
SCHH icon
116
Schwab US REIT ETF
SCHH
$10.5B
$114K 0.09%
4,815
+61
+1% +$1.42K
2025 Q4
2 quarters
FEOE
117
First Eagle Overseas Equity ETF
FEOE
$1.95B
$113K 0.09%
2,117
+1,332
+170% +$70.8K
2026 Q1
1 quarter
CAT icon
118
Caterpillar
CAT
$366B
$112K 0.09%
105
– –
2025 Q4
2 quarters
GEV icon
119
GE Vernova
GEV
$266B
$109K 0.09%
93
– –
2025 Q4
2 quarters
CP icon
120
Canadian Pacific Kansas City
CP
$74.2B
$108K 0.09%
1,250
– –
2025 Q4
2 quarters
HGER icon
121
Harbor Commodity All-Weather Strategy ETF
HGER
$4.89B
$106K 0.09%
3,611
+2,022
+127% +$63.4K
2026 Q1
1 quarter
LCTU icon
122
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$105K 0.09%
1,315
+3
+0.2% +$233
2025 Q4
2 quarters
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$102K 0.08%
3,685
+45
+1% +$1.18K
2025 Q4
2 quarters
GS icon
124
Goldman Sachs
GS
$257B
$101K 0.08%
100
– –
2025 Q4
2 quarters
SHW icon
125
Sherwin-Williams
SHW
$77.9B
$101K 0.08%
293
– –
2025 Q4
2 quarters
3 4
5
6 7

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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.