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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
CDNA icon
51
CareDx
CDNA
$2.42B
$183K 0.1%
12,587
– –
DIS icon
52
Walt Disney
DIS
$181B
$169K 0.09%
1,475
-143
-9% -$16.8K
LUV icon
53
Southwest Airlines
LUV
$23B
$144K 0.08%
4,500
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$141K 0.08%
1,617
– –
FTRE icon
55
Fortrea Holdings
FTRE
$1.75B
$138K 0.08%
16,384
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$136K 0.08%
1,704
– –
CRM icon
57
Salesforce
CRM
$158B
$134K 0.07%
567
-54
-9% -$13.6K
PG icon
58
Procter & Gamble
PG
$339B
$124K 0.07%
808
– –
NACP icon
59
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$111K 0.06%
2,320
– –
MAR icon
60
Marriott International
MAR
$92.3B
$107K 0.06%
410
-61
-13% -$16.4K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$106K 0.06%
506
– –
COIN icon
62
Coinbase
COIN
$40.5B
$95.8K 0.05%
284
– –
IBIF icon
63
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$95K 0.05%
3,580
– –
RTX icon
64
RTX Corp
RTX
$301B
$93.4K 0.05%
558
+36
+7% +$5.59K
IBM icon
65
IBM
IBM
$224B
$90K 0.05%
319
+14
+5% +$3.67K
ASML icon
66
ASML
ASML
$669B
$81.3K 0.05%
84
– –
HON icon
67
Honeywell
HON
$78B
$77K 0.04%
388
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$67.6K 0.04%
846
– –
GD icon
69
General Dynamics
GD
$106B
$66.2K 0.04%
194
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.6K 0.04%
880
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$63.6K 0.04%
95
– –
EWUS icon
72
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$63.1K 0.04%
1,534
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$59.5K 0.03%
200
– –
DHR icon
74
Danaher
DHR
$144B
$54.9K 0.03%
277
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$53.7K 0.03%
520
– –
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
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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.