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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$47.3K 0.03%
422
– –
CVX icon
77
Chevron
CVX
$367B
$45.8K 0.03%
320
– –
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.16B
$45.7K 0.03%
1,150
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.6B
$43.1K 0.03%
+335
New +$40.1K
WFC icon
80
Wells Fargo
WFC
$263B
$41.7K 0.03%
521
– –
INCY icon
81
Incyte
INCY
$24.4B
$41.5K 0.03%
610
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$40.1K 0.02%
867
– –
IXP icon
83
iShares Global Comm Services ETF
IXP
$572M
$39.3K 0.02%
350
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.1K 0.02%
1,143
– –
CARR icon
85
Carrier Global
CARR
$53.2B
$33.7K 0.02%
460
– –
ABBV icon
86
AbbVie
ABBV
$433B
$32.9K 0.02%
177
– –
LHX icon
87
L3Harris
LHX
$53.5B
$32.6K 0.02%
130
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.7K 0.02%
290
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.68B
$31K 0.02%
245
– –
V icon
90
Visa
V
$679B
$29.8K 0.02%
84
– –
EMN icon
91
Eastman Chemical
EMN
$8.5B
$29K 0.02%
388
– –
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$27.6K 0.02%
1,312
– –
DUK icon
93
Duke Energy
DUK
$97.6B
$26.2K 0.02%
222
– –
MORN icon
94
Morningstar
MORN
$7.5B
$26.1K 0.02%
83
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2K 0.02%
254
– –
GWRE icon
96
Guidewire Software
GWRE
$14.2B
$23.3K 0.01%
99
– –
BA icon
97
Boeing
BA
$184B
$23.3K 0.01%
111
– –
IBHE
98
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.3K 0.01%
1,000
– –
OTIS icon
99
Otis Worldwide
OTIS
$28.3B
$22.8K 0.01%
230
– –
VSGX icon
100
Vanguard ESG International Stock ETF
VSGX
$6.72B
$21.9K 0.01%
334
– –
2 3
4
5 6

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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
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WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 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.