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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
VZ icon
126
Verizon
VZ
$196B
$8.65K 0.01%
200
– –
AVGO icon
127
Broadcom
AVGO
$2.04T
$8.27K 0.01%
30
– –
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$11.8B
$8.17K 0.01%
27
– –
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.01K ﹤0.01%
848
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$6.95K ﹤0.01%
15
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$6.79K ﹤0.01%
22
– –
XOM icon
132
ExxonMobil
XOM
$634B
$6.58K ﹤0.01%
61
+1
+2% +$107
UNH icon
133
UnitedHealth
UNH
$370B
$6.55K ﹤0.01%
21
+11
+110% +$4.2K
BNY
134
Bank of New York Mellon
BNY
$107B
$6.47K ﹤0.01%
71
– –
INTU icon
135
Intuit
INTU
$89B
$6.3K ﹤0.01%
8
– –
WM icon
136
Waste Management
WM
$91B
$5.95K ﹤0.01%
26
– –
HOG icon
137
Harley-Davidson
HOG
$2.71B
$5.9K ﹤0.01%
250
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$5.8K ﹤0.01%
16
– –
COKE icon
139
Coca-Cola Consolidated
COKE
$12.8B
$5.58K ﹤0.01%
+50
New +$6.04K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$5.39K ﹤0.01%
80
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$5.25K ﹤0.01%
44
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$5.11K ﹤0.01%
9
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
62
– –
PFE icon
144
Pfizer
PFE
$153B
$4.97K ﹤0.01%
205
– –
RDFN
145
DELISTED
Redfin
RDFN
$4.93K ﹤0.01%
441
– –
VDE icon
146
Vanguard Energy ETF
VDE
$9.74B
$4.88K ﹤0.01%
41
– –
ITW icon
147
Illinois Tool Works
ITW
$85.3B
$4.7K ﹤0.01%
19
– –
LUNR icon
148
Intuitive Machines
LUNR
$2.63B
$4.35K ﹤0.01%
400
– –
MTB icon
149
M&T Bank
MTB
$36.2B
$4.27K ﹤0.01%
22
– –
SMMT icon
150
Summit Therapeutics
SMMT
$11.1B
$4.26K ﹤0.01%
200
– –
4 5
6
7 8

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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
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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.