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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
BSJT icon
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$258K 0.14%
12,270
– –
JNJ icon
52
Johnson & Johnson
JNJ
$615B
$250K 0.13%
1,024
– –
NFLX icon
53
Netflix
NFLX
$285B
$249K 0.13%
2,591
– –
MAR icon
54
Marriott International
MAR
$97.5B
$248K 0.13%
759
– –
MCD icon
55
McDonald's
MCD
$187B
$228K 0.12%
734
– –
VTV icon
56
Vanguard Value ETF
VTV
$187B
$190K 0.1%
+969
New +$194K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$174K 0.09%
7,956
– –
LUV icon
58
Southwest Airlines
LUV
$23.3B
$170K 0.09%
4,500
– –
TILE icon
59
Interface
TILE
$1.9B
$164K 0.09%
6,590
– –
FTRE icon
60
Fortrea Holdings
FTRE
$1.75B
$154K 0.08%
16,384
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$187B
$146K 0.08%
1,617
– –
CDNA icon
62
CareDx
CDNA
$1.95B
$140K 0.07%
8,087
– –
BA icon
63
Boeing
BA
$164B
$139K 0.07%
698
– –
HD icon
64
Home Depot
HD
$330B
$138K 0.07%
419
– –
VUG icon
65
Vanguard Growth ETF
VUG
$222B
$124K 0.07%
1,704
– –
ICOP icon
66
iShares Copper and Metals Mining ETF
ICOP
$439M
$119K 0.06%
+2,498
New +$126K
PG icon
67
Procter & Gamble
PG
$347B
$117K 0.06%
808
– –
NACP icon
68
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$112K 0.06%
2,320
– –
ASML icon
69
ASML
ASML
$692B
$111K 0.06%
84
– –
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$7.34B
$108K 0.06%
+1,415
New +$117K
RTX icon
71
RTX Corp
RTX
$262B
$108K 0.06%
558
– –
IBM icon
72
IBM
IBM
$193B
$102K 0.05%
419
– –
IBIC icon
73
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.1M
$95.1K 0.05%
+3,667
New +$94.2K
CRM icon
74
Salesforce
CRM
$133B
$95K 0.05%
509
– –
MPWR icon
75
Monolithic Power Systems
MPWR
$68.7B
$93.1K 0.05%
+85
New +$92.9K
1 2
3
4 5

Similar funds

SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $190M AUM 18.25% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $190M AUM 29.78% 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
HI
Harrington Investments Napa, California $190M AUM 22.03% 1-Year Est. Return

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.