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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
REZI icon
176
Resideo Technologies
REZI
$3.94B
$1.39K ﹤0.01%
63
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.28K ﹤0.01%
20
– –
AMD icon
178
Advanced Micro Devices
AMD
$782B
$1.14K ﹤0.01%
8
– –
T icon
179
AT&T
T
$163B
$1.07K ﹤0.01%
37
– –
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.05K ﹤0.01%
10
– –
SJM icon
181
J.M. Smucker
SJM
$12.8B
$982 ﹤0.01%
10
– –
GTLB icon
182
GitLab
GTLB
$6.6B
$902 ﹤0.01%
20
– –
RIVN icon
183
Rivian
RIVN
$23.1B
$701 ﹤0.01%
51
– –
F icon
184
Ford
F
$55.9B
$543 ﹤0.01%
50
– –
ALXO icon
185
ALX Oncology
ALXO
$280M
$415 ﹤0.01%
1,000
– –
SAIC icon
186
Saic
SAIC
$5.36B
$338 ﹤0.01%
3
– –
GM icon
187
General Motors
GM
$76.8B
$295 ﹤0.01%
6
– –
GE icon
188
GE Aerospace
GE
$385B
$259 ﹤0.01%
1
– –
SPHR icon
189
Sphere Entertainment
SPHR
$5.7B
$251 ﹤0.01%
6
– –
TSM icon
190
TSMC
TSM
$2.17T
$226 ﹤0.01%
+1
New +$185
GTX icon
191
Garrett Motion
GTX
$5.58B
$209 ﹤0.01%
38
– –
VTRS icon
192
Viatris
VTRS
$19.3B
$170 ﹤0.01%
19
– –
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$50 ﹤0.01%
1
– –
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
IBIC icon
195
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
– –
-5,669
Closed -$147K
LAB icon
196
Standard BioTools
LAB
$315M
– –
-179,364
Closed -$194K
PYPL icon
197
PayPal
PYPL
$50.4B
– –
-824
Closed -$53.8K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-9,095
Closed -$639K
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
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.