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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
+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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$135K 0.08%
1,617
– –
MAR icon
52
Marriott International
MAR
$93.8B
$129K 0.08%
471
+114
+32% +$28.6K
PG icon
53
Procter & Gamble
PG
$342B
$129K 0.08%
808
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$125K 0.08%
1,704
– –
NACP icon
55
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$101K 0.06%
2,320
– –
COIN icon
56
Coinbase
COIN
$38.4B
$99.5K 0.06%
284
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$98.7K 0.06%
506
– –
IBIF icon
58
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$94.5K 0.06%
3,580
-4,157
-54% -$109K
IBM icon
59
IBM
IBM
$220B
$89.9K 0.06%
305
– –
HON icon
60
Honeywell
HON
$76.3B
$85.2K 0.05%
388
– –
FTRE icon
61
Fortrea Holdings
FTRE
$1.68B
$80.9K 0.05%
16,384
– –
IBII icon
62
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.2M
$77.6K 0.05%
2,975
– –
CL icon
63
Colgate-Palmolive
CL
$74.1B
$76.9K 0.05%
846
– –
RTX icon
64
RTX Corp
RTX
$301B
$76.2K 0.05%
522
– –
ASML icon
65
ASML
ASML
$655B
$67.3K 0.04%
84
– –
EWUS icon
66
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$63.9K 0.04%
1,534
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$61.6K 0.04%
880
– –
GS icon
68
Goldman Sachs
GS
$301B
$59.8K 0.04%
84
+49
+140% +$28.4K
HD icon
69
Home Depot
HD
$349B
$59.7K 0.04%
162
+80
+98% +$28.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$59K 0.04%
95
– –
GD icon
71
General Dynamics
GD
$105B
$56.6K 0.03%
194
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$55.4K 0.03%
200
– –
DHR icon
73
Danaher
DHR
$141B
$54.7K 0.03%
277
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.5K 0.03%
520
– –
INDA icon
75
iShares MSCI India ETF
INDA
$6.6B
$53.3K 0.03%
+958
New +$51.2K
1 2
3
4 5

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SF
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CFA
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HCM
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RCAP
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PGDP
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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.