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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 %
99.54%
Top 10 Hldgs %
40.46%
Holding
352
New
351
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.11M
2
AAPL icon
Apple
AAPL
+$4.95M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.42M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Industrials 7.92%
3 Financials 3.84%
4 Healthcare 3.7%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$7.16M 7.11%
+48,088
New +$7.11M
AAPL icon
2
Apple
AAPL
$4.53T
$5.01M 4.98%
+18,440
New +$4.95M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.52M 4.48%
+99,889
New +$4.42M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$4.2M 4.17%
+45,087
New +$4.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$3.83M 3.8%
+6,105
New +$3.79M
WINN icon
6
Harbor Long-Term Growers ETF
WINN
$1.17B
$3.58M 3.55%
+115,088
New +$3.61M
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.57M 3.55%
+7,386
New +$3.7M
DCI icon
8
Donaldson
DCI
$10.7B
$3.52M 3.49%
+39,684
New +$3.45M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.73M 2.71%
+75,746
New +$2.76M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.63M 2.61%
+42,110
New +$2.58M
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$2.55M 2.53%
+55,371
New +$2.52M
UNH icon
12
UnitedHealth
UNH
$358B
$2.02M 2%
+6,104
New +$2.07M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.4B
$1.92M 1.91%
+9,185
New +$1.93M
JPEM icon
14
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
$1.74M 1.73%
+28,733
New +$1.73M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.69M 1.68%
+51,765
New +$1.68M
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$1.69M 1.67%
+38,176
New +$1.68M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$891B
$1.64M 1.63%
+2,401
New +$1.63M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.57M 1.56%
+16,514
New +$1.56M
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.48M 1.47%
+47,121
New +$1.47M
MMM icon
20
3M
MMM
$92.3B
$1.31M 1.3%
+8,159
New +$1.33M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.29M 1.28%
+47,135
New +$1.28M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.29M 1.28%
+47,226
New +$1.26M
CGGR icon
23
Capital Group Growth ETF
CGGR
$25B
$1.21M 1.2%
+27,271
New +$1.2M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.1M 1.1%
+40,998
New +$1.09M
CHRW icon
25
C.H. Robinson
CHRW
$16.7B
$896K 0.89%
+5,575
New +$824K
1
2 3 4 5

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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 Technology at 10% of assets, followed by Industrials and Financials.

  • 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.