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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
TTWO icon
176
Take-Two Interactive
TTWO
$46.1B
$2.58K ﹤0.01%
10
– –
WHR icon
177
Whirlpool
WHR
$2.82B
$2.28K ﹤0.01%
+29
New +$2.66K
RKLB icon
178
Rocket Lab Corp
RKLB
$51.8B
$2.16K ﹤0.01%
45
– –
TGT icon
179
Target
TGT
$68B
$2.15K ﹤0.01%
24
– –
SOLV icon
180
Solventum
SOLV
$14.1B
$2.12K ﹤0.01%
29
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95K ﹤0.01%
36
– –
EQT icon
182
EQT Corp
EQT
$32.3B
$1.91K ﹤0.01%
35
– –
ALXO icon
183
ALX Oncology
ALXO
$290M
$1.83K ﹤0.01%
1,000
– –
UPS icon
184
United Parcel Service
UPS
$88.9B
$1.75K ﹤0.01%
21
– –
KD icon
185
Kyndryl
KD
$3.05B
$1.74K ﹤0.01%
58
– –
ECG
186
Everus Construction Group
ECG
$6.99B
$1.54K ﹤0.01%
+18
New +$1.34K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.36K ﹤0.01%
20
– –
ABT icon
188
Abbott
ABT
$187B
$1.34K ﹤0.01%
+10
New +$1.31K
MDU icon
189
MDU Resources
MDU
$4.32B
$1.34K ﹤0.01%
+75
New +$1.25K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$1.29K ﹤0.01%
8
– –
IVOO icon
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.1K ﹤0.01%
10
– –
SJM icon
192
J.M. Smucker
SJM
$12.8B
$1.09K ﹤0.01%
10
– –
T icon
193
AT&T
T
$163B
$1.04K ﹤0.01%
37
– –
GTLB icon
194
GitLab
GTLB
$6.58B
$902 ﹤0.01%
20
– –
RIVN icon
195
Rivian
RIVN
$23.2B
$749 ﹤0.01%
51
– –
F icon
196
Ford
F
$55.7B
$598 ﹤0.01%
50
– –
SPHR icon
197
Sphere Entertainment
SPHR
$5.73B
$373 ﹤0.01%
6
– –
GM icon
198
General Motors
GM
$76.8B
$366 ﹤0.01%
6
– –
GE icon
199
GE Aerospace
GE
$384B
$302 ﹤0.01%
1
– –
SAIC icon
200
Saic
SAIC
$5.35B
$298 ﹤0.01%
3
– –
5 6 7
8
9

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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.