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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M Turnover 5.36%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$20.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.72%
Holding
224
New
9
Increased
28
Reduced
10
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$881K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
3
SLAB icon
Silicon Laboratories
SLAB
+$399K
4
IBIL icon
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$376K
5
MSFT icon
Microsoft
MSFT
+$322K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$392K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$191K
4
IAU icon
iShares Gold Trust
IAU
+$189K
5
NVDA icon
NVIDIA
NVDA
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.48%
2 Technology 20.64%
3 Financials 18.76%
4 Communication Services 12.78%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.13T
$18.2M 8.66%
51,454
-612
-1% -$219K
2021 Q1
21 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$17.2M 8.19%
46,463
+2,465
+6% +$881K
2021 Q1
21 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$17M 8.12%
58,916
+385
+0.7% +$110K
2021 Q1
21 quarters
AXP icon
4
American Express
AXP
$216B
$13M 6.2%
38,441
+400
+1% +$128K
2021 Q1
21 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$12.9M 6.14%
39,329
+118
+0.3% +$36.6K
2021 Q1
21 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$12.8M 6.1%
25,596
+365
+1% +$175K
2021 Q1
21 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$12.3M 5.88%
61,618
-767
-1% -$158K
2023 Q3
11 quarters
AMZN icon
8
Amazon
AMZN
$2.84T
$12M 5.73%
50,481
+754
+2% +$189K
2021 Q1
21 quarters
WMT icon
9
Walmart Inc
WMT
$939B
$11.3M 5.39%
99,780
-433
-0.4% -$53.8K
2024 Q1
9 quarters
COST icon
10
Costco
COST
$441B
$11.1M 5.31%
11,910
+207
+2% +$206K
2021 Q1
21 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$9.6M 4.59%
25,828
+795
+3% +$322K
2021 Q1
21 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$9M 4.29%
54,780
– –
2021 Q1
21 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$4.89M 2.33%
13,672
-85
-0.6% -$30.6K
2021 Q1
21 quarters
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$3.39M 1.62%
144,942
– –
2022 Q4
14 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.17M 1.51%
4,231
+815
+24% +$591K
2023 Q2
12 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$2.85M 1.36%
6,783
-985
-13% -$392K
2021 Q1
21 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$2.62M 1.25%
3,563
– –
2021 Q1
21 quarters
GLD icon
18
SPDR Gold Trust
GLD
$140B
$2.27M 1.08%
6,152
– –
2021 Q1
21 quarters
DIS icon
19
Walt Disney
DIS
$192B
$2.11M 1.01%
21,750
+2,160
+11% +$220K
2021 Q1
21 quarters
SLAB icon
20
Silicon Laboratories
SLAB
$7.38B
$1.87M 0.89%
8,543
+1,843
+28% +$399K
2025 Q4
2 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$1.84M 0.88%
21,558
-2,285
-10% -$191K
2025 Q2
4 quarters
IAU icon
22
iShares Gold Trust
IAU
$61.1B
$1.81M 0.86%
24,021
-2,232
-9% -$189K
2021 Q1
21 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$1.59M 0.76%
2,313
– –
2023 Q2
12 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.76T
$1.42M 0.68%
2,516
-134
-5% -$81.9K
2021 Q1
21 quarters
PLTR icon
25
Palantir
PLTR
$469B
$1.11M 0.53%
9,556
+1,408
+17% +$192K
2023 Q4
10 quarters
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bradley & Co Private Wealth Management held 224 positions worth $210M, up 11% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2026 filing shows 9 new, 28 increased, 10 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,193 shares worth $180K. The largest sale was Tesla, an estimated $392K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Bradley & Co Private Wealth Management's largest Q2 2026 buy was FedEx Freight: 1,193 shares worth $180K.
  • Bradley & Co Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $881K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $392K.
  • Bradley & Co Private Wealth Management fully exited Insulet in Q2 2026, selling an estimated $81.8K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $210M portfolio in Q2 2026.
  • Bradley & Co Private Wealth Management opened 9 new positions and closed 3 in Q2 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $210M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.