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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$11.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Financials 18.81%
3 Consumer Staples 13.16%
4 Communication Services 11.89%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.3T
$14.9M 7.87%
52,066
+154
+0.3% +$48.4K
AAPL icon
2
Apple
AAPL
$4.8T
$14.9M 7.83%
58,531
+3,157
+6% +$822K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$14.1M 7.44%
43,998
+1,197
+3% +$402K
WMT icon
4
Walmart Inc
WMT
$894B
$12.5M 6.58%
100,213
-372
-0.4% -$45.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 6.37%
25,231
+1,565
+7% +$768K
COST icon
6
Costco
COST
$415B
$11.7M 6.15%
11,703
+766
+7% +$746K
JPM icon
7
JPMorgan Chase
JPM
$899B
$11.5M 6.08%
39,211
+1,569
+4% +$476K
AXP icon
8
American Express
AXP
$240B
$11.5M 6.07%
38,041
+2,068
+6% +$693K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$10.9M 5.74%
62,385
+1,580
+3% +$290K
AMZN icon
10
Amazon
AMZN
$2.69T
$10.4M 5.46%
49,727
+3,288
+7% +$724K
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.27M 4.89%
25,033
+2,480
+11% +$1.04M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.8M 4.11%
54,780
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.96M 2.09%
13,757
-180
-1% -$56.6K
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$3.37M 1.78%
144,942
– –
TSLA icon
15
Tesla
TSLA
$1.39T
$2.89M 1.52%
7,768
-231
-3% -$95.2K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$2.65M 1.4%
6,152
+75
+1% +$33.6K
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$2.31M 1.22%
26,253
+2,232
+9% +$205K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 1.17%
3,416
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$2.06M 1.08%
3,563
– –
DIS icon
20
Walt Disney
DIS
$167B
$1.89M 1%
19,590
+17,114
+691% +$1.81M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$152B
$1.84M 0.97%
23,843
+2,598
+12% +$206K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.52M 0.8%
2,650
-66
-2% -$42.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.38M 0.73%
2,313
+2,304
+25,600% +$1.44M
SLAB icon
24
Silicon Laboratories
SLAB
$7.17B
$1.38M 0.73%
6,700
-1,355
-17% -$248K
PLTR icon
25
Palantir
PLTR
$324B
$1.19M 0.63%
8,148
+943
+13% +$144K
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $11.2M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.