We are live on ! Find out more
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.9B
$21.6K 0.01%
100
– –
LH icon
102
Labcorp
LH
$25.8B
$21K 0.01%
80
– –
LULU icon
103
lululemon athletica
LULU
$14.4B
$20K 0.01%
84
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.97B
$19.9K 0.01%
91
– –
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.8K 0.01%
786
– –
BBY icon
106
Best Buy
BBY
$17.1B
$18.4K 0.01%
274
– –
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$18K 0.01%
100
– –
MMM icon
108
3M
MMM
$94.3B
$17.8K 0.01%
117
– –
TM icon
109
Toyota
TM
$225B
$17.2K 0.01%
100
– –
CSCO icon
110
Cisco
CSCO
$478B
$16.3K 0.01%
235
– –
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$15.2K 0.01%
628
– –
BSJR icon
112
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$15.2K 0.01%
670
– –
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$15.2K 0.01%
625
– –
BSJQ icon
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$15K 0.01%
645
– –
BX icon
115
Blackstone
BX
$109B
$15K 0.01%
100
– –
PEP icon
116
PepsiCo
PEP
$189B
$13.9K 0.01%
105
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.62B
$12.5K 0.01%
+295
New +$11.8K
USB icon
118
US Bancorp
USB
$99.6B
$11.9K 0.01%
263
– –
XYZ
119
Block Inc
XYZ
$47.4B
$11.3K 0.01%
166
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$11.2K 0.01%
60
– –
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.99K 0.01%
483
– –
IYJ icon
122
iShares US Industrials ETF
IYJ
$2.02B
$9.96K 0.01%
70
– –
SLB icon
123
SLB Ltd
SLB
$76.2B
$9.46K 0.01%
280
– –
VLTO icon
124
Veralto
VLTO
$23.9B
$9.29K 0.01%
92
– –
ORCL icon
125
Oracle
ORCL
$422B
$8.74K 0.01%
40
– –
3 4
5
6 7

Similar funds

BC
Beaconlight Capital New York $190M AUM 95.82% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
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 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.