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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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$23.2K 0.01%
334
– –
LH icon
102
Labcorp
LH
$25.9B
$23K 0.01%
80
– –
GWRE icon
103
Guidewire Software
GWRE
$14.2B
$22.8K 0.01%
99
– –
ORCL icon
104
Oracle
ORCL
$423B
$21.1K 0.01%
75
+35
+88% +$8.91K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$21K 0.01%
230
– –
BBY icon
106
Best Buy
BBY
$17.3B
$20.7K 0.01%
274
– –
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.8K 0.01%
786
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.99B
$19.4K 0.01%
91
– –
MORN icon
109
Morningstar
MORN
$7.53B
$19.3K 0.01%
83
– –
TM icon
110
Toyota
TM
$225B
$19.1K 0.01%
100
– –
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$19.1K 0.01%
100
– –
MMM icon
112
3M
MMM
$94.3B
$18.2K 0.01%
117
– –
BX icon
113
Blackstone
BX
$110B
$17.1K 0.01%
100
– –
CSCO icon
114
Cisco
CSCO
$479B
$16.1K 0.01%
235
– –
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$15.3K 0.01%
628
– –
BSJR icon
116
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$15.2K 0.01%
670
– –
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$15.2K 0.01%
625
– –
BSJQ icon
118
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$15.1K 0.01%
645
– –
PEP icon
119
PepsiCo
PEP
$190B
$14.7K 0.01%
105
– –
USB icon
120
US Bancorp
USB
$99.6B
$12.7K 0.01%
263
– –
MDGL icon
121
Madrigal Pharmaceuticals
MDGL
$11.8B
$12.4K 0.01%
27
– –
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.62B
$12.3K 0.01%
295
– –
PNC icon
123
PNC Financial Services
PNC
$101B
$12.1K 0.01%
60
– –
XYZ
124
Block Inc
XYZ
$47.5B
$12K 0.01%
166
– –
IYJ icon
125
iShares US Industrials ETF
IYJ
$2.02B
$10.2K 0.01%
70
– –
3 4
5
6 7

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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.