We are live on ! Find out more
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
PYLD icon
151
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$56.4K 0.06%
+2,113
New +$56.6K
SPGI icon
152
S&P Global
SPGI
$128B
$55.9K 0.06%
+107
New +$52.9K
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$54.4K 0.05%
+894
New +$53.8K
KO icon
154
Coca-Cola
KO
$396B
$54K 0.05%
+773
New +$53.9K
GAM
155
General American Investors Company
GAM
$1.61B
$53.9K 0.05%
+918
New +$55.8K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$53.9K 0.05%
+1,000
New +$54.1K
DIS icon
157
Walt Disney
DIS
$191B
$53.5K 0.05%
+470
New +$51.8K
ALL icon
158
Allstate
ALL
$65.8B
$52K 0.05%
+250
New +$51.2K
ORLY icon
159
O'Reilly Automotive
ORLY
$73.4B
$52K 0.05%
+570
New +$55.7K
VCEB icon
160
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$51.9K 0.05%
+815
New +$52.2K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$51.3K 0.05%
+1,020
New +$51.3K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$224B
$51.2K 0.05%
+630
New +$51.1K
JPM icon
163
JPMorgan Chase
JPM
$947B
$50.9K 0.05%
+158
New +$48.9K
WMT icon
164
Walmart Inc
WMT
$847B
$50.5K 0.05%
+453
New +$48.6K
GWW icon
165
W.W. Grainger
GWW
$62.3B
$50.5K 0.05%
+50
New +$48.5K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$50.4K 0.05%
+1,250
New +$51.4K
IBDS icon
167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$50.4K 0.05%
+2,075
New +$50.4K
BMY icon
168
Bristol-Myers Squibb
BMY
$137B
$50.2K 0.05%
+930
New +$44.7K
AXP icon
169
American Express
AXP
$228B
$49.4K 0.05%
+133
New +$47.6K
WEC icon
170
WEC Energy
WEC
$35.1B
$49.1K 0.05%
+465
New +$51.5K
CSCO icon
171
Cisco
CSCO
$434B
$48.9K 0.05%
+635
New +$47.1K
DWLD icon
172
Davis Select Worldwide ETF
DWLD
$607M
$45.9K 0.05%
+985
New +$44.9K
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$1.02B
$45.2K 0.04%
+439
New +$42.7K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.9K 0.04%
+850
New +$45K
EAOA
175
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
$43.4K 0.04%
+1,049
New +$43.2K

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.