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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+24.11%
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
FDX icon
26
FedEx
FDX
$76.2B
$854K 0.45%
2,389
– –
IBIG icon
27
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$743K 0.39%
28,300
+14,963
+112% +$392K
SBUX icon
28
Starbucks
SBUX
$122B
$666K 0.35%
7,432
– –
IBII icon
29
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$645K 0.34%
24,895
+3,634
+17% +$94.3K
IBIE icon
30
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$629K 0.33%
23,964
+16,310
+213% +$426K
IWV icon
31
iShares Russell 3000 ETF
IWV
$20.4B
$613K 0.32%
1,653
– –
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$596K 0.31%
22,748
+15,260
+204% +$400K
IBID icon
33
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$596K 0.31%
22,824
+14,418
+172% +$374K
DAL icon
34
Delta Air Lines
DAL
$59.7B
$592K 0.31%
8,909
+1
+0% +$67
KO icon
35
Coca-Cola
KO
$373B
$589K 0.31%
7,693
– –
IBIL
36
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$38.3M
$568K 0.3%
22,292
+3,675
+20% +$94.1K
IBIK
37
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$86.4M
$567K 0.3%
22,036
+3,645
+20% +$94.2K
IBIJ icon
38
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$567K 0.3%
21,825
+3,616
+20% +$94.3K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$526K 0.28%
3,984
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$493K 0.26%
6,563
– –
IBIF icon
41
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$482K 0.25%
18,347
+14,767
+412% +$387K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$477K 0.25%
1,028
– –
NEE icon
43
NextEra Energy
NEE
$179B
$465K 0.25%
5,003
+1,109
+28% +$98.6K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$409K 0.22%
16,139
– –
BCS icon
45
Barclays
BCS
$93.9B
$408K 0.21%
19,264
– –
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$399K 0.21%
17,151
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$368K 0.19%
1,695
+1,189
+235% +$266K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$348K 0.18%
2,871
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$283K 0.15%
2,126
– –
KBR icon
50
KBR
KBR
$4.75B
$268K 0.14%
+7,225
New +$297K
1
2
3 4 5

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UAH
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MIM
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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.