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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 | |
|---|---|---|---|---|---|---|---|
176
Davis Select Worldwide ETF
DWLD
$576M
| $45.5K | 0.04% |
985
| – | – |
2025 Q4
2 quarters
|
|
177
Walt Disney
DIS
$186B
| $45.3K | 0.04% |
471
| – | – |
2025 Q4
2 quarters
|
|
178
American Express
AXP
$206B
| $45.1K | 0.04% |
133
| – | – |
2025 Q4
2 quarters
|
|
179
Otter Tail
OTTR
$3.68B
| $45K | 0.04% |
500
| – | – |
2025 Q4
2 quarters
|
|
180
Palantir
PLTR
$487B
| $44.9K | 0.04% |
385
| – | – |
2025 Q4
2 quarters
|
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $44.5K | 0.04% |
850
| – | – |
2025 Q4
2 quarters
|
|
|
AGIX
182
KraneShares Public-Private AI & Technology ETF
AGIX
$1.15B
| $43.7K | 0.04% |
932
+300
| +47% | +$12.7K |
2026 Q1
1 quarter
|
|
183
Vanguard Total Bond Market
BND
$159B
| $43.4K | 0.04% |
591
+3
| +0.5% | +$220 |
2025 Q4
2 quarters
|
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $43.2K | 0.04% |
522
-115
| -18% | -$9.17K |
2025 Q4
2 quarters
|
|
185
S&P Global
SPGI
$119B
| $43.2K | 0.04% |
106
-1
| -0.9% | -$422 |
2025 Q4
2 quarters
|
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $42.1K | 0.03% |
412
+1
| +0.2% | +$103 |
2025 Q4
2 quarters
|
|
187
Enbridge
ENB
$104B
| $42K | 0.03% |
775
+389
| +101% | +$21.3K |
2025 Q4
2 quarters
|
|
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $42K | 0.03% |
191
-207
| -52% | -$43.4K |
2025 Q4
2 quarters
|
|
189
Chevron
CVX
$418B
| $41.9K | 0.03% |
253
| – | – |
2025 Q4
2 quarters
|
|
190
iShares US Treasury Bond ETF
GOVT
$41.3B
| $41.6K | 0.03% |
1,827
| – | – |
2025 Q4
2 quarters
|
|
191
nVent Electric
NVT
$26.8B
| $41.1K | 0.03% |
242
| – | – |
2025 Q4
2 quarters
|
|
192
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $41K | 0.03% |
349
+1
| +0.3% | +$111 |
2025 Q4
2 quarters
|
|
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| $39.9K | 0.03% |
260
| – | – |
2025 Q4
2 quarters
|
|
194
Global X US Preferred ETF
PFFD
$2.01B
| $39.7K | 0.03% |
2,124
+6
| +0.3% | +$113 |
2025 Q4
2 quarters
|
|
195
Cummins
CMI
$71.6B
| $39.5K | 0.03% |
55
| – | – |
2025 Q4
2 quarters
|
|
196
Marriott International
MAR
$94.8B
| $38.9K | 0.03% |
105
| – | – |
2025 Q4
2 quarters
|
|
197
TJX Companies
TJX
$152B
| $37.9K | 0.03% |
250
| – | – |
2025 Q4
2 quarters
|
|
198
Aflac
AFL
$57.7B
| $37.8K | 0.03% |
322
| – | – |
2025 Q4
2 quarters
|
|
199
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$241M
| $37.7K | 0.03% |
883
+3
| +0.3% | +$127 |
2025 Q4
2 quarters
|
|
200
Exelon
EXC
$42.9B
| $37.6K | 0.03% |
807
| – | – |
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.