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BFP
Birchwood Financial Partners Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
352
New
351
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.11M |
| 2 |
Apple
AAPL
|
+$4.95M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.42M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.25% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 7.92% |
| 4 | Financials | 3.84% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $7.16M | 7.11% |
+48,088
| New | +$7.11M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.86T
| $5.01M | 4.98% |
+18,440
| New | +$4.95M |
2025 Q4
0 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $4.52M | 4.48% |
+99,889
| New | +$4.42M |
2025 Q4
0 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
| $4.2M | 4.17% |
+45,087
| New | +$4.22M |
2025 Q4
0 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.83M | 3.8% |
+6,105
| New | +$3.79M |
2025 Q4
0 quarters
|
|
6
Harbor Long-Term Growers ETF
WINN
$1.25B
| $3.58M | 3.55% |
+115,088
| New | +$3.61M |
2025 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $3.57M | 3.55% |
+7,386
| New | +$3.7M |
2025 Q4
0 quarters
|
|
8
Donaldson
DCI
$10.1B
| $3.52M | 3.49% |
+39,684
| New | +$3.45M |
2025 Q4
0 quarters
|
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $2.73M | 2.71% |
+75,746
| New | +$2.76M |
2025 Q4
0 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.63M | 2.61% |
+42,110
| New | +$2.58M |
2025 Q4
0 quarters
|
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $2.55M | 2.53% |
+55,371
| New | +$2.52M |
2025 Q4
0 quarters
|
|
12
UnitedHealth
UNH
$337B
| $2.02M | 2% |
+6,104
| New | +$2.07M |
2025 Q4
0 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.4B
| $1.92M | 1.91% |
+9,185
| New | +$1.93M |
2025 Q4
0 quarters
|
|
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
| $1.74M | 1.73% |
+28,733
| New | +$1.73M |
2025 Q4
0 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $1.69M | 1.68% |
+51,765
| New | +$1.68M |
2025 Q4
0 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $1.69M | 1.67% |
+38,176
| New | +$1.68M |
2025 Q4
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$896B
| $1.64M | 1.63% |
+2,401
| New | +$1.63M |
2025 Q4
0 quarters
|
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.57M | 1.56% |
+16,514
| New | +$1.56M |
2025 Q4
0 quarters
|
|
19
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $1.48M | 1.47% |
+47,121
| New | +$1.47M |
2025 Q4
0 quarters
|
|
20
3M
MMM
$83.3B
| $1.31M | 1.3% |
+8,159
| New | +$1.33M |
2025 Q4
0 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.29M | 1.28% |
+47,135
| New | +$1.28M |
2025 Q4
0 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $1.29M | 1.28% |
+47,226
| New | +$1.26M |
2025 Q4
0 quarters
|
|
23
Capital Group Growth ETF
CGGR
$26.5B
| $1.21M | 1.2% |
+27,271
| New | +$1.2M |
2025 Q4
0 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$75.1B
| $1.1M | 1.1% |
+40,998
| New | +$1.09M |
2025 Q4
0 quarters
|
|
25
C.H. Robinson
CHRW
$16.6B
| $896K | 0.89% |
+5,575
| New | +$824K |
2025 Q4
0 quarters
|
|
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Birchwood Financial Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Birchwood Financial Partners, which disclosed 352 positions worth $101M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Industrials.
- Birchwood Financial Partners's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 48,088 shares worth $7.16M.
- Birchwood Financial Partners's ten largest holdings make up 40% of its $101M portfolio in Q4 2025.
- Birchwood Financial Partners disclosed 352 positions in Q4 2025, its first 13F filing on record.
Based on Birchwood Financial Partners's 13F filing for Q4 2025, filed 19 Feb 2026.