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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
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.99K 0.01%
483
– –
AVGO icon
127
Broadcom
AVGO
$2.04T
$9.9K 0.01%
30
– –
VLTO icon
128
Veralto
VLTO
$24B
$9.81K 0.01%
92
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$9.69K 0.01%
33
+11
+50% +$3.31K
SLB icon
130
SLB Ltd
SLB
$75B
$9.62K 0.01%
280
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$9.11K 0.01%
67
+23
+52% +$2.95K
VZ icon
132
Verizon
VZ
$196B
$8.79K ﹤0.01%
200
– –
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.62K ﹤0.01%
848
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$7.74K ﹤0.01%
71
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$7.49K ﹤0.01%
15
– –
UNH icon
136
UnitedHealth
UNH
$370B
$7.25K ﹤0.01%
21
– –
HOG icon
137
Harley-Davidson
HOG
$2.71B
$6.97K ﹤0.01%
250
– –
XOM icon
138
ExxonMobil
XOM
$634B
$6.88K ﹤0.01%
61
– –
RKT icon
139
Rocket Companies
RKT
$38.9B
$6.74K ﹤0.01%
+348
New +$6.07K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$6.34K ﹤0.01%
16
– –
COKE icon
141
Coca-Cola Consolidated
COKE
$12.8B
$5.86K ﹤0.01%
50
– –
NVS icon
142
Novartis
NVS
$297B
$5.77K ﹤0.01%
+45
New +$5.49K
WM icon
143
Waste Management
WM
$91B
$5.74K ﹤0.01%
26
– –
INTC icon
144
Intel
INTC
$513B
$5.54K ﹤0.01%
165
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$5.51K ﹤0.01%
9
– –
INTU icon
146
Intuit
INTU
$89B
$5.46K ﹤0.01%
8
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.74B
$5.16K ﹤0.01%
41
– –
UTL icon
148
Unitil
UTL
$980M
$5.07K ﹤0.01%
+106
New +$5.17K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.03K ﹤0.01%
62
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
80
– –
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 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.