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
(+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 | |
|---|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$38.4B
| $37.5K | 0.03% |
225
| – | – |
2025 Q4
2 quarters
|
|
202
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $36.8K | 0.03% |
168
+1
| +0.6% | +$216 |
2025 Q4
2 quarters
|
|
203
Pfizer
PFE
$160B
| $36.5K | 0.03% |
1,515
| – | – |
2025 Q4
2 quarters
|
|
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $35.6K | 0.03% |
441
+25
| +6% | +$1.94K |
2025 Q4
2 quarters
|
|
|
FDXF
205
FedEx Freight
FDXF
$17.2B
| $34.4K | 0.03% |
+228
| New | +$37.3K |
2026 Q2
0 quarters
|
|
206
Danaher
DHR
$154B
| $33.5K | 0.03% |
176
| – | – |
2025 Q4
2 quarters
|
|
207
AB InBev
BUD
$151B
| $33.2K | 0.03% |
403
| – | – |
2025 Q4
2 quarters
|
|
208
Qualcomm
QCOM
$185B
| $33.2K | 0.03% |
179
| – | – |
2025 Q4
2 quarters
|
|
209
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $31.8K | 0.03% |
201
+66
| +49% | +$10.3K |
2026 Q1
1 quarter
|
|
210
Stryker
SYK
$107B
| $31.6K | 0.03% |
100
| – | – |
2025 Q4
2 quarters
|
|
211
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $31.4K | 0.03% |
1,218
+2
| +0.2% | +$52 |
2025 Q4
2 quarters
|
|
212
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
| $30.4K | 0.02% |
584
+2
| +0.3% | +$99 |
2025 Q4
2 quarters
|
|
213
McKesson
MCK
$109B
| $30.2K | 0.02% |
40
| – | – |
2025 Q4
2 quarters
|
|
214
Intuitive Surgical
ISRG
$150B
| $29.8K | 0.02% |
75
| – | – |
2025 Q4
2 quarters
|
|
215
ARK Genomic Revolution ETF
ARKG
$2.1B
| $29.6K | 0.02% |
704
| – | – |
2025 Q4
2 quarters
|
|
216
Vulcan Materials
VMC
$31.8B
| $29.5K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
217
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $28.3K | 0.02% |
375
| – | – |
2025 Q4
2 quarters
|
|
218
Analog Devices
ADI
$196B
| $28.2K | 0.02% |
71
-1
| -1% | -$396 |
2025 Q4
2 quarters
|
|
219
Fidelity Dividend ETF for Rising Rates
FDRR
$762M
| $28.2K | 0.02% |
434
+2
| +0.5% | +$128 |
2025 Q4
2 quarters
|
|
220
HEICO Corp
HEI
$41.4B
| $27.1K | 0.02% |
76
| – | – |
2025 Q4
2 quarters
|
|
221
AT&T
T
$157B
| $27K | 0.02% |
1,306
-150
| -10% | -$3.72K |
2025 Q4
2 quarters
|
|
222
Regeneron Pharmaceuticals
REGN
$76.8B
| $25.7K | 0.02% |
41
| – | – |
2025 Q4
2 quarters
|
|
223
iShares Russell 2000 Value ETF
IWN
$13.9B
| $25.6K | 0.02% |
116
+1
| +0.9% | +$209 |
2025 Q4
2 quarters
|
|
224
Thermo Fisher Scientific
TMO
$242B
| $25.1K | 0.02% |
50
| – | – |
2025 Q4
2 quarters
|
|
225
iShares S&P 500 Value ETF
IVE
$49.1B
| $24.9K | 0.02% |
110
-58
| -35% | -$13K |
2025 Q4
2 quarters
|
|
Similar funds
GCP
HPWM
FWM
WCG
TFA
WPM
HCA
CG
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.