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
WCN
201
Waste Connections
WCN
$42.5B
$37.5K 0.03%
225
– –
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$36.8K 0.03%
168
+1
+0.6% +$216
PFE icon
203
Pfizer
PFE
$159B
$36.5K 0.03%
1,515
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.6K 0.03%
441
+25
+6% +$1.94K
FDXF
205
FedEx Freight
FDXF
$19.6B
$34.4K 0.03%
+228
New +$37.3K
DHR icon
206
Danaher
DHR
$151B
$33.5K 0.03%
176
– –
BUD icon
207
AB InBev
BUD
$156B
$33.2K 0.03%
403
– –
QCOM icon
208
Qualcomm
QCOM
$166B
$33.2K 0.03%
179
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.2B
$31.8K 0.03%
201
+66
+49% +$10.3K
SYK icon
210
Stryker
SYK
$126B
$31.6K 0.03%
100
– –
CGSD icon
211
Capital Group Short Duration Income ETF
CGSD
$2.49B
$31.4K 0.03%
1,218
+2
+0.2% +$52
XJH icon
212
iShares ESG Screened S&P Mid-Cap ETF
XJH
$425M
$30.4K 0.02%
584
+2
+0.3% +$99
MCK icon
213
McKesson
MCK
$102B
$30.2K 0.02%
40
– –
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$29.8K 0.02%
75
– –
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.89B
$29.6K 0.02%
704
– –
VMC icon
216
Vulcan Materials
VMC
$35.8B
$29.5K 0.02%
100
– –
RAVI icon
217
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$28.3K 0.02%
375
– –
ADI icon
218
Analog Devices
ADI
$181B
$28.2K 0.02%
71
-1
-1% -$396
FDRR icon
219
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$28.2K 0.02%
434
+2
+0.5% +$128
HEI icon
220
HEICO Corp
HEI
$49.3B
$27.1K 0.02%
76
– –
T icon
221
AT&T
T
$176B
$27K 0.02%
1,306
-150
-10% -$3.72K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$85.3B
$25.7K 0.02%
41
– –
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.6K 0.02%
116
+1
+0.9% +$209
TMO icon
224
Thermo Fisher Scientific
TMO
$232B
$25.1K 0.02%
50
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.3B
$24.9K 0.02%
110
-58
-35% -$13K
7 8
9
10 11

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.