We are live on ! Find out more
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

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 Technology 8.47%
2 Industrials 6.88%
3 Healthcare 3.28%
4 Financials 3.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWLD icon
176
Davis Select Worldwide ETF
DWLD
$607M
$45.5K 0.04%
985
– –
DIS icon
177
Walt Disney
DIS
$191B
$45.3K 0.04%
471
– –
AXP icon
178
American Express
AXP
$228B
$45.1K 0.04%
133
– –
OTTR icon
179
Otter Tail
OTTR
$3.86B
$45K 0.04%
500
– –
PLTR icon
180
Palantir
PLTR
$423B
$44.9K 0.04%
385
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.5K 0.04%
850
– –
AGIX
182
KraneShares Public-Private AI & Technology ETF
AGIX
$658M
$43.7K 0.04%
932
+300
+47% +$12.7K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$43.4K 0.04%
591
+3
+0.5% +$220
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43.2K 0.04%
522
-115
-18% -$9.17K
SPGI icon
185
S&P Global
SPGI
$128B
$43.2K 0.04%
106
-1
-0.9% -$422
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$42.1K 0.03%
412
+1
+0.2% +$103
ENB icon
187
Enbridge
ENB
$109B
$42K 0.03%
775
+389
+101% +$21.3K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$42K 0.03%
191
-207
-52% -$43.4K
CVX icon
189
Chevron
CVX
$398B
$41.9K 0.03%
253
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$44.3B
$41.6K 0.03%
1,827
– –
NVT icon
191
nVent Electric
NVT
$24.8B
$41.1K 0.03%
242
– –
VIOV icon
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$41K 0.03%
349
+1
+0.3% +$111
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$39.9K 0.03%
260
– –
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.15B
$39.7K 0.03%
2,124
+6
+0.3% +$113
CMI icon
195
Cummins
CMI
$78.7B
$39.5K 0.03%
55
– –
MAR icon
196
Marriott International
MAR
$93.9B
$38.9K 0.03%
105
– –
TJX icon
197
TJX Companies
TJX
$155B
$37.9K 0.03%
250
– –
AFL icon
198
Aflac
AFL
$59.3B
$37.8K 0.03%
322
– –
FDIG icon
199
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
$37.7K 0.03%
883
+3
+0.3% +$127
EXC icon
200
Exelon
EXC
$45.7B
$37.6K 0.03%
807
– –
6 7
8
9 10

Similar funds

GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
FWM
Forteris Wealth Management Armonk, New York $122M AUM
WCG
Wall Capital Group Phoenix, Arizona $122M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

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 Ranger Equity Bear ETF: 2,989 shares worth $49.3K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $213K trimmed.

  • Birchwood Financial Partners's largest Q2 2026 buy was AdvisorShares Ranger Equity 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.