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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
INCY icon
76
Incyte
INCY
$24.4B
$51.7K 0.03%
610
– –
INDA icon
77
iShares MSCI India ETF
INDA
$6.63B
$49.9K 0.03%
958
– –
CVX icon
78
Chevron
CVX
$366B
$49.7K 0.03%
320
– –
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.16B
$48.3K 0.03%
1,150
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48.1K 0.03%
422
– –
HD icon
81
Home Depot
HD
$355B
$46.9K 0.03%
115
-47
-29% -$18.5K
VT icon
82
Vanguard Total World Stock ETF
VT
$79.8B
$46.2K 0.03%
335
– –
ABBV icon
83
AbbVie
ABBV
$435B
$45.6K 0.03%
197
+20
+11% +$4.07K
WFC icon
84
Wells Fargo
WFC
$264B
$43.7K 0.02%
521
– –
IXP icon
85
iShares Global Comm Services ETF
IXP
$572M
$43.3K 0.02%
350
– –
GS icon
86
Goldman Sachs
GS
$303B
$42.6K 0.02%
53
-31
-37% -$23K
LHX icon
87
L3Harris
LHX
$53.4B
$39.7K 0.02%
130
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$39.1K 0.02%
867
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.1K 0.02%
1,143
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.77B
$35.4K 0.02%
245
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.5K 0.02%
290
– –
CARR icon
92
Carrier Global
CARR
$52.8B
$29.6K 0.02%
496
+36
+8% +$2.45K
V icon
93
Visa
V
$677B
$28.7K 0.02%
84
– –
IBDW icon
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$27.8K 0.02%
1,312
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$27.5K 0.02%
222
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5K 0.01%
254
– –
EMN icon
97
Eastman Chemical
EMN
$8.42B
$24.5K 0.01%
388
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$24.2K 0.01%
100
– –
BA icon
99
Boeing
BA
$185B
$24K 0.01%
111
– –
IBHE
100
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.2K 0.01%
1,000
– –
2 3
4
5 6

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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 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.