We are live on ! Find out more
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
+13.26%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.9M
Cap. Flow
+$152K
Cap. Flow %
0.09%
Top 10 Hldgs %
69.64%
Holding
198
New
10
Increased
13
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$585K
3
PLTR icon
Palantir
PLTR
+$349K
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$259K
5
DAL icon
Delta Air Lines
DAL
+$215K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$639K
2
NVDA icon
NVIDIA
NVDA
+$286K
3
LAB icon
Standard BioTools
LAB
+$194K
4
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$160K
5
IBID icon
iShares iBonds Oct 2027 Term TIPS ETF
IBID
+$153K

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Technology 21.59%
3 Consumer Staples 13.45%
4 Consumer Discretionary 9.17%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.2B
$547K 0.33%
1,557
– –
DAL icon
27
Delta Air Lines
DAL
$61.3B
$519K 0.32%
10,561
+4,693
+80% +$215K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$505K 0.31%
3,984
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$455K 0.28%
6,763
– –
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$441K 0.27%
1,000
– –
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$439K 0.27%
17,283
– –
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$429K 0.26%
18,385
– –
BCS icon
33
Barclays
BCS
$96B
$358K 0.22%
19,264
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$335K 0.2%
2,881
– –
NEE icon
35
NextEra Energy
NEE
$179B
$270K 0.17%
3,894
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$269K 0.16%
2,126
– –
BSJT icon
37
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$264K 0.16%
+12,270
New +$259K
CDNA icon
38
CareDx
CDNA
$2.35B
$246K 0.15%
12,587
– –
NFLX icon
39
Netflix
NFLX
$309B
$226K 0.14%
1,680
+230
+16% +$26K
IBID icon
40
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$220K 0.13%
8,406
-5,880
-41% -$153K
MCD icon
41
McDonald's
MCD
$195B
$214K 0.13%
734
– –
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$203K 0.12%
9,253
– –
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$201K 0.12%
7,654
-6,120
-44% -$160K
DIS icon
44
Walt Disney
DIS
$177B
$201K 0.12%
1,618
-133
-8% -$13.8K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.61B
$179K 0.11%
3,205
– –
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$172K 0.11%
1,125
– –
CRM icon
47
Salesforce
CRM
$158B
$169K 0.1%
621
+112
+22% +$29.9K
IBIG icon
48
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$150K 0.09%
5,685
– –
LUV icon
49
Southwest Airlines
LUV
$23.9B
$146K 0.09%
4,500
– –
TILE icon
50
Interface
TILE
$2.04B
$138K 0.08%
6,590
– –
1
2
3 4 5

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return

Bradley & Co Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bradley & Co Private Wealth Management held 198 positions worth $163M, up 12% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bradley & Co Private Wealth Management's Q2 2025 filing shows 10 new, 13 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 15,851 shares worth $1.1M. The largest sale was Vanguard FTSE Europe ETF, an estimated $639K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 15,851 shares worth $1.1M.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q2 2025, an estimated $585K increase.
  • Bradley & Co Private Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $286K.
  • Bradley & Co Private Wealth Management fully exited Vanguard FTSE Europe ETF in Q2 2025, selling an estimated $639K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 70% of its $163M portfolio in Q2 2025.
  • Bradley & Co Private Wealth Management opened 10 new positions and closed 4 in Q2 2025.
  • Bradley & Co Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.