We are live on ! Find out more
BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $210M Turnover 5.36%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+24.11%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 23.12%
2 Financials 22.86%
3 Technology 20.29%
4 Consumer Staples 14.14%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.1M 8.95%
24,619
-632
-3% -$307K
2021 Q1
16 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$12.6M 8.61%
56,743
-3,521
-6% -$816K
2021 Q1
16 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.6M 7.94%
42,317
-286
-0.7% -$83.1K
2021 Q1
16 quarters
COST icon
4
Costco
COST
$438B
$10.5M 7.18%
11,124
-663
-6% -$646K
2021 Q1
16 quarters
AXP icon
5
American Express
AXP
$212B
$10M 6.85%
37,308
-3,123
-8% -$923K
2021 Q1
16 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$9.77M 6.67%
39,842
-3,841
-9% -$979K
2021 Q1
16 quarters
WMT icon
7
Walmart Inc
WMT
$943B
$9.26M 6.32%
105,460
-6,064
-5% -$569K
2024 Q1
4 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$9.13M 6.24%
47,992
-3,783
-7% -$821K
2021 Q1
16 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$8.85M 6.04%
23,580
-1,211
-5% -$494K
2021 Q1
16 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$8.74M 5.97%
55,973
-4,268
-7% -$782K
2021 Q1
16 quarters
NVDA icon
11
NVIDIA
NVDA
$5.17T
$7.74M 5.29%
71,423
-5,838
-8% -$740K
2023 Q3
6 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$6.77M 4.62%
55,499
– –
2021 Q1
16 quarters
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$2.79M 1.9%
120,041
+117,841
+5,356% +$2.77M
2022 Q4
9 quarters
TSLA icon
14
Tesla
TSLA
$1.4T
$2.62M 1.79%
10,115
-870
-8% -$290K
2021 Q1
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.16M 1.48%
13,991
-217
-2% -$39.4K
2021 Q1
16 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.91M 1.31%
3,416
– –
2023 Q2
7 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$475B
$1.67M 1.14%
3,563
– –
2021 Q1
16 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.81T
$1.62M 1.11%
2,816
– –
2021 Q1
16 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.8B
$1.36M 0.93%
22,983
+3,105
+16% +$168K
2021 Q1
16 quarters
GLD icon
20
SPDR Gold Trust
GLD
$141B
$1.07M 0.73%
3,724
– –
2021 Q1
16 quarters
SBUX icon
21
Starbucks
SBUX
$111B
$771K 0.53%
7,859
-402
-5% -$41.6K
2021 Q1
16 quarters
KO icon
22
Coca-Cola
KO
$404B
$684K 0.47%
9,554
-572
-6% -$38.2K
2021 Q1
16 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.8B
$639K 0.44%
+9,095
New +$627K
2025 Q1
0 quarters
FDX icon
24
FedEx
FDX
$69.5B
$582K 0.4%
2,389
– –
2021 Q1
16 quarters
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.2B
$495K 0.34%
1,557
– –
2021 Q1
16 quarters
1
2 3 4 5

Similar funds

IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $210M AUM 18.74% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $210M AUM 2.03% 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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • 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.