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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
+11.1%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$17.3M
Cap. Flow
+$1.25M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.69%
Holding
208
New
14
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$519K
2
IBII icon
iShares iBonds Oct 2032 Term TIPS ETF
IBII
+$277K
3
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
+$277K
4
IBIJ icon
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
+$276K
5
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
+$276K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$363K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K
3
MSFT icon
Microsoft
MSFT
+$200K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$120K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 20.82%
3 Consumer Staples 12.01%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$578K 0.32%
2,450
-76
-3% -$17.5K
KO icon
27
Coca-Cola
KO
$375B
$573K 0.32%
8,646
-213
-2% -$14.7K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$540K 0.3%
3,984
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$468K 0.26%
6,563
-200
-3% -$13.8K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$464K 0.26%
1,000
– –
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$441K 0.24%
17,283
– –
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$431K 0.24%
18,385
– –
BCS icon
33
Barclays
BCS
$94.1B
$398K 0.22%
19,264
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$362K 0.2%
2,871
-10
-0.3% -$1.21K
IBII icon
35
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$358K 0.2%
13,613
+10,638
+358% +$277K
IBIG icon
36
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$356K 0.2%
13,337
+7,652
+135% +$203K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$300K 0.17%
2,126
– –
NEE icon
38
NextEra Energy
NEE
$177B
$294K 0.16%
3,894
– –
IBIK
39
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.5M
$280K 0.15%
+10,678
New +$277K
IBIL
40
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.2M
$280K 0.15%
+10,826
New +$276K
IBIJ icon
41
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$279K 0.15%
+10,593
New +$276K
BSJT icon
42
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$265K 0.15%
12,270
– –
MCD icon
43
McDonald's
MCD
$195B
$223K 0.12%
734
– –
IBID icon
44
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$221K 0.12%
8,406
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$209K 0.12%
1,125
– –
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$205K 0.11%
9,253
– –
IBIE icon
47
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$202K 0.11%
7,654
– –
IBIH icon
48
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$199K 0.11%
+7,488
New +$197K
TILE icon
49
Interface
TILE
$2.22B
$191K 0.11%
6,590
– –
NFLX icon
50
Netflix
NFLX
$309B
$188K 0.1%
1,560
-120
-7% -$14.6K
1
2
3 4 5

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Bradley & Co Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bradley & Co Private Wealth Management held 208 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bradley & Co Private Wealth Management's Q3 2025 filing shows 14 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares iBonds Oct 2034 Term TIPS ETF: 10,678 shares worth $280K. The largest sale was NVIDIA, an estimated $363K.

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

  • Bradley & Co Private Wealth Management's largest Q3 2025 buy was iShares iBonds Oct 2034 Term TIPS ETF: 10,678 shares worth $280K.
  • Bradley & Co Private Wealth Management added most to Palantir in Q3 2025, an estimated $519K increase.
  • Bradley & Co Private Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $363K.
  • Bradley & Co Private Wealth Management fully exited iShares California Muni Bond ETF in Q3 2025, selling an estimated $179K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 69% of its $181M portfolio in Q3 2025.
  • Bradley & Co Private Wealth Management opened 14 new positions and closed 3 in Q3 2025.
  • Bradley & Co Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.