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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
-4.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$13.7M
Cap. Flow
-$3.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
70.79%
Holding
189
New
2
Increased
8
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$2.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
3
FTRE icon
Fortrea Holdings
FTRE
+$230K
4
IAU icon
iShares Gold Trust
IAU
+$168K
5
PLTR icon
Palantir
PLTR
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$979K
2
AXP icon
American Express
AXP
+$923K
3
AMZN icon
Amazon
AMZN
+$821K
4
AAPL icon
Apple
AAPL
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$782K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 20.29%
3 Consumer Staples 14.14%
4 Consumer Discretionary 8.93%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.1M 8.95%
24,619
-632
-3% -$307K
AAPL icon
2
Apple
AAPL
$4.54T
$12.6M 8.61%
56,743
-3,521
-6% -$816K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.6M 7.94%
42,317
-286
-0.7% -$83.1K
COST icon
4
Costco
COST
$418B
$10.5M 7.18%
11,124
-663
-6% -$646K
AXP icon
5
American Express
AXP
$236B
$10M 6.85%
37,308
-3,123
-8% -$923K
JPM icon
6
JPMorgan Chase
JPM
$955B
$9.77M 6.67%
39,842
-3,841
-9% -$979K
WMT icon
7
Walmart Inc
WMT
$894B
$9.26M 6.32%
105,460
-6,064
-5% -$569K
AMZN icon
8
Amazon
AMZN
$2.94T
$9.13M 6.24%
47,992
-3,783
-7% -$821K
MSFT icon
9
Microsoft
MSFT
$3.62T
$8.85M 6.04%
23,580
-1,211
-5% -$494K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.4T
$8.74M 5.97%
55,973
-4,268
-7% -$782K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$7.74M 5.29%
71,423
-5,838
-8% -$740K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.77M 4.62%
55,499
– –
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.79M 1.9%
120,041
+117,841
+5,356% +$2.77M
TSLA icon
14
Tesla
TSLA
$1.27T
$2.62M 1.79%
10,115
-870
-8% -$290K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$2.16M 1.48%
13,991
-217
-2% -$39.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.91M 1.31%
3,416
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$1.67M 1.14%
3,563
– –
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.62M 1.11%
2,816
– –
IAU icon
19
iShares Gold Trust
IAU
$65.9B
$1.36M 0.93%
22,983
+3,105
+16% +$168K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.07M 0.73%
3,724
– –
SBUX icon
21
Starbucks
SBUX
$121B
$771K 0.53%
7,859
-402
-5% -$41.6K
KO icon
22
Coca-Cola
KO
$374B
$684K 0.47%
9,554
-572
-6% -$38.2K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.1B
$639K 0.44%
+9,095
New +$627K
FDX icon
24
FedEx
FDX
$73.5B
$582K 0.4%
2,389
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.2B
$495K 0.34%
1,557
– –
1
2 3 4 5

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SF
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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

Bradley & Co Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bradley & Co Private Wealth Management held 189 positions worth $146M, down 8.6% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.6%. Bradley & Co Private Wealth Management opened 2 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Bradley & Co Private Wealth Management's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 9,095 shares worth $639K.
  • Bradley & Co Private Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2025, an estimated $2.77M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $979K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q1 2025, selling an estimated $101K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 71% of its $146M portfolio in Q1 2025.
  • Bradley & Co Private Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • Bradley & Co Private Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $146M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.