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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
+13.26%
1 Year Est. Return
+24.11%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

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 Miscellaneous 23.13%
2 Financials 21.91%
3 Technology 21.59%
4 Consumer Staples 13.45%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$12.9M 7.92%
42,557
+240
+0.6% +$67.5K
2021 Q1
17 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 7.27%
24,431
-188
-0.8% -$95.5K
2021 Q1
17 quarters
AXP icon
3
American Express
AXP
$212B
$11.8M 7.23%
37,044
-264
-0.7% -$74.3K
2021 Q1
17 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$11.7M 7.14%
23,439
-141
-0.6% -$61.2K
2021 Q1
17 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$11.6M 7.09%
56,410
-333
-0.6% -$67.2K
2021 Q1
17 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$11.4M 7%
39,411
-431
-1% -$110K
2021 Q1
17 quarters
NVDA icon
7
NVIDIA
NVDA
$5.25T
$10.9M 6.69%
69,153
-2,270
-3% -$286K
2023 Q3
7 quarters
COST icon
8
Costco
COST
$433B
$10.9M 6.69%
11,031
-93
-0.8% -$92.4K
2021 Q1
17 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$10.4M 6.39%
47,561
-431
-0.9% -$85.3K
2021 Q1
17 quarters
WMT icon
10
Walmart Inc
WMT
$935B
$10.2M 6.24%
104,212
-1,248
-1% -$119K
2024 Q1
5 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.84M 6.03%
55,485
-488
-0.9% -$80.6K
2021 Q1
17 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.47M 4.57%
55,300
-199
-0.4% -$24.8K
2021 Q1
17 quarters
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$532M
$3.44M 2.11%
145,374
+25,333
+21% +$585K
2022 Q4
10 quarters
TSLA icon
14
Tesla
TSLA
$1.43T
$3.21M 1.97%
10,115
– –
2021 Q1
17 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$2.49M 1.53%
14,156
+165
+1% +$27K
2021 Q1
17 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.11M 1.29%
3,416
– –
2023 Q2
8 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$2M 1.23%
2,716
-100
-4% -$61.8K
2021 Q1
17 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$1.97M 1.2%
3,563
– –
2021 Q1
17 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.9B
$1.43M 0.88%
22,983
– –
2021 Q1
17 quarters
GLD icon
20
SPDR Gold Trust
GLD
$142B
$1.14M 0.7%
3,724
– –
2021 Q1
17 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$1.1M 0.67%
+15,851
New +$1.03M
2025 Q2
0 quarters
SBUX icon
22
Starbucks
SBUX
$110B
$720K 0.44%
7,859
– –
2021 Q1
17 quarters
PLTR icon
23
Palantir
PLTR
$482B
$683K 0.42%
5,012
+2,974
+146% +$349K
2023 Q4
6 quarters
KO icon
24
Coca-Cola
KO
$396B
$627K 0.38%
8,859
-695
-7% -$49.5K
2021 Q1
17 quarters
FDX icon
25
FedEx
FDX
$69.9B
$574K 0.35%
2,526
+137
+6% +$30K
2021 Q1
17 quarters
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • 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.