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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
-4.2%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$738K
Cap. Flow
+$13.6M
Cap. Flow %
7.19%
Top 10 Hldgs %
65.59%
Holding
229
New
13
Increased
30
Reduced
5
Closed
14
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
AAPL icon
Apple
AAPL
+$822K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$768K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$248K
2
TSLA icon
Tesla
TSLA
+$95.2K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.6K
4
WMT icon
Walmart Inc
WMT
+$45.7K
5
META icon
Meta Platforms (Facebook)
META
+$42.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.96%
2 Technology 20.18%
3 Financials 18.81%
4 Consumer Staples 13.16%
5 Communication Services 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.12T
$14.9M 7.87%
52,066
+154
+0.3% +$48.4K
2021 Q1
20 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$14.9M 7.83%
58,531
+3,157
+6% +$822K
2021 Q1
20 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.1M 7.44%
43,998
+1,197
+3% +$402K
2021 Q1
20 quarters
WMT icon
4
Walmart Inc
WMT
$943B
$12.5M 6.58%
100,213
-372
-0.4% -$45.7K
2024 Q1
8 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.1M 6.37%
25,231
+1,565
+7% +$768K
2021 Q1
20 quarters
COST icon
6
Costco
COST
$438B
$11.7M 6.15%
11,703
+766
+7% +$746K
2021 Q1
20 quarters
JPM icon
7
JPMorgan Chase
JPM
$902B
$11.5M 6.08%
39,211
+1,569
+4% +$476K
2021 Q1
20 quarters
AXP icon
8
American Express
AXP
$212B
$11.5M 6.07%
38,041
+2,068
+6% +$693K
2021 Q1
20 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$10.9M 5.74%
62,385
+1,580
+3% +$290K
2023 Q3
10 quarters
AMZN icon
10
Amazon
AMZN
$2.7T
$10.4M 5.46%
49,727
+3,288
+7% +$724K
2021 Q1
20 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$9.27M 4.89%
25,033
+2,480
+11% +$1.04M
2021 Q1
20 quarters
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$7.8M 4.11%
54,780
– –
2021 Q1
20 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$3.96M 2.09%
13,757
-180
-1% -$56.6K
2021 Q1
20 quarters
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$3.37M 1.78%
144,942
– –
2022 Q4
13 quarters
TSLA icon
15
Tesla
TSLA
$1.4T
$2.89M 1.52%
7,768
-231
-3% -$95.2K
2021 Q1
20 quarters
GLD icon
16
SPDR Gold Trust
GLD
$141B
$2.65M 1.4%
6,152
+75
+1% +$33.6K
2021 Q1
20 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.8B
$2.31M 1.22%
26,253
+2,232
+9% +$205K
2021 Q1
20 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.23M 1.17%
3,416
– –
2023 Q2
11 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$475B
$2.06M 1.08%
3,563
– –
2021 Q1
20 quarters
DIS icon
20
Walt Disney
DIS
$191B
$1.89M 1%
19,590
+17,114
+691% +$1.81M
2021 Q1
20 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$161B
$1.84M 0.97%
23,843
+2,598
+12% +$206K
2025 Q2
3 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.81T
$1.52M 0.8%
2,650
-66
-2% -$42.3K
2021 Q1
20 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.73%
2,313
+2,304
+25,600% +$1.44M
2023 Q2
11 quarters
SLAB icon
24
Silicon Laboratories
SLAB
$7.37B
$1.38M 0.73%
6,700
-1,355
-17% -$248K
2025 Q4
1 quarter
PLTR icon
25
Palantir
PLTR
$447B
$1.19M 0.63%
8,148
+943
+13% +$144K
2023 Q4
9 quarters
1
2 3 4 5

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Bradley & Co Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bradley & Co Private Wealth Management held 229 positions worth $190M, up 0.39% from $189M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bradley & Co Private Wealth Management deployed $13.6M of net new capital in Q1 2026, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was KBR: 7,225 shares worth $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Silicon Laboratories, an estimated $248K trimmed.

  • Bradley & Co Private Wealth Management's largest Q1 2026 buy was KBR: 7,225 shares worth $268K.
  • Bradley & Co Private Wealth Management added most to Walt Disney in Q1 2026, an estimated $1.81M increase.
  • Bradley & Co Private Wealth Management's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $248K.
  • Bradley & Co Private Wealth Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $15.1K.
  • Bradley & Co Private Wealth Management's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Bradley & Co Private Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • Bradley & Co Private Wealth Management's portfolio value rose 0.39% quarter-over-quarter to $190M.

Based on Bradley & Co Private Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.