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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.99M
(+3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
372
New
20
Increased
71
Reduced
67
Closed
24
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.12M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$526K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$358K |
| 4 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$325K |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$253K |
| 2 |
Apple
AAPL
|
+$136K |
| 3 |
Becton Dickinson
BDX
|
+$116K |
| 4 |
DAY
Dayforce
DAY
|
+$96.8K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.45% |
| 2 | Technology | 8.68% |
| 3 | Industrials | 7.66% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Palantir
PLTR
$494B
| $56.3K | 0.05% |
385
| – | – |
2025 Q4
1 quarter
|
|
152
Walmart Inc
WMT
$883B
| $56.3K | 0.05% |
453
| – | – |
2025 Q4
1 quarter
|
|
153
WEC Energy
WEC
$33.7B
| $53.9K | 0.05% |
465
| – | – |
2025 Q4
1 quarter
|
|
|
GAM
154
General American Investors Company
GAM
$1.54B
| $53.7K | 0.05% |
918
| – | – |
2025 Q4
1 quarter
|
|
155
W.W. Grainger
GWW
$60.3B
| $53.5K | 0.05% |
49
-1
| -2% | -$1.09K |
2025 Q4
1 quarter
|
|
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $53.2K | 0.05% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
157
Coca-Cola
KO
$378B
| $53.2K | 0.05% |
699
-74
| -10% | -$5.59K |
2025 Q4
1 quarter
|
|
158
O'Reilly Automotive
ORLY
$69.6B
| $52.6K | 0.05% |
570
| – | – |
2025 Q4
1 quarter
|
|
159
Chevron
CVX
$418B
| $52.3K | 0.05% |
253
-30
| -11% | -$5.47K |
2025 Q4
1 quarter
|
|
160
Allstate
ALL
$58.2B
| $51.8K | 0.05% |
250
| – | – |
2025 Q4
1 quarter
|
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.73B
| $51.4K | 0.05% |
1,258
+8
| +0.6% | +$335 |
2025 Q4
1 quarter
|
|
162
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $51.2K | 0.05% |
815
| – | – |
2025 Q4
1 quarter
|
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $50.9K | 0.05% |
1,020
| – | – |
2025 Q4
1 quarter
|
|
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $50.6K | 0.05% |
2,089
+14
| +0.7% | +$340 |
2025 Q4
1 quarter
|
|
|
EAOA
165
DELISTED
iShares ESG Aware Aggressive Allocation ETF
EAOA
| $49.8K | 0.05% |
1,228
+179
| +17% | +$7.5K |
2025 Q4
1 quarter
|
|
166
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $49.3K | 0.05% |
+1,589
| New | +$44.5K |
2026 Q1
0 quarters
|
|
167
Cisco
CSCO
$461B
| $49.3K | 0.05% |
635
| – | – |
2025 Q4
1 quarter
|
|
168
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $48.5K | 0.05% |
834
-60
| -7% | -$3.63K |
2025 Q4
1 quarter
|
|
169
JPMorgan Chase
JPM
$884B
| $46.5K | 0.04% |
158
| – | – |
2025 Q4
1 quarter
|
|
|
EAOR
170
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
| $46K | 0.04% |
1,323
+475
| +56% | +$17K |
2025 Q4
1 quarter
|
|
171
Vanguard Morningstar Growth ETF
VUG
$236B
| $45.9K | 0.04% |
630
| – | – |
2025 Q4
1 quarter
|
|
172
VanEck Pharmaceutical ETF
PPH
$1.04B
| $45.6K | 0.04% |
439
| – | – |
2025 Q4
1 quarter
|
|
173
S&P Global
SPGI
$120B
| $45.5K | 0.04% |
107
| – | – |
2025 Q4
1 quarter
|
|
174
Walt Disney
DIS
$186B
| $45.4K | 0.04% |
471
+1
| +0.2% | +$106 |
2025 Q4
1 quarter
|
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $44.7K | 0.04% |
850
| – | – |
2025 Q4
1 quarter
|
|
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Birchwood Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Birchwood Financial Partners held 372 positions worth $104M, up 3% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Birchwood Financial Partners deployed $5.66M of net new capital in Q1 2026, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $253K trimmed.
- Birchwood Financial Partners's largest Q1 2026 buy was Capital Group Short Duration Municipal Income ETF: 12,269 shares worth $322K.
- Birchwood Financial Partners added most to iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2026, an estimated $2.12M increase.
- Birchwood Financial Partners's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $253K.
- Birchwood Financial Partners fully exited Becton Dickinson in Q1 2026, selling an estimated $116K.
- Birchwood Financial Partners's ten largest holdings make up 41% of its $104M portfolio in Q1 2026.
- Birchwood Financial Partners opened 20 new positions and closed 24 in Q1 2026.
- Birchwood Financial Partners's portfolio value rose 3% quarter-over-quarter to $104M.
Based on Birchwood Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.