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Latest Birchcreek Wealth Management, LLC Stock Portfolio

$256Million | No. of Holdings #134

Birchcreek Wealth Management, LLC Performance

2026 Q2+1.42%
YTD+0.19%
2025+12.61%

About Birchcreek Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birchcreek Wealth Management, LLC reported an equity portfolio of $256.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Birchcreek Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 10.6% of it's portfolio in ISHARES TR and 8.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), MARVELL TECHNOLOGY INC (MRVL) and SELECT SECTOR SPDR TR (XLB). Birchcreek Wealth Management, LLC opened new stock positions in STRYKER CORPORATION (SYK), ACM RESH INC (ACMR) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Birchcreek Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$256Million
  as of Aug 06, 2026

Birchcreek Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Birchcreek Wealth Management, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stryker corporation648,570
acm resh inc634,450
edwards lifesciences corp400,014
analog devices inc330,445
philip morris intl inc323,648
crowdstrike hldgs inc305,256
unitedhealth group inc304,657
cardinal health inc304,552
New stocks bought by Birchcreek Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd622
vanguard admiral fds inc500
vanguard index fds489
ishares tr436
vanguard index fds248
cisco sys inc97.76
amgen inc92.88
eaton corp plc91.76
Additions to existing portfolio by Birchcreek Wealth Management, LLC

Reductions

Ticker% Reduced
fidelity covington trust-56.35
marvell technology inc-36.55
select sector spdr tr-30.06
fidelity covington trust-25.11
advanced micro devices inc-25.00
fortinet inc-18.28
select sector spdr tr-17.53
oreilly automotive inc-17.49
Birchcreek Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-263,074
ishares tr-228,813
ensign group inc-201,500
northrop grumman corp-231,962
Birchcreek Wealth Management, LLC got rid off the above stocks

Sector Distribution

Birchcreek Wealth Management, LLC has about 72.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
Sector%
Others72.3
Technology14.1
Healthcare2.8
Industrials2.3
Consumer Cyclical2.1
Financial Services1.9
Communication Services1.8
Consumer Defensive1.1

Market Cap. Distribution

Birchcreek Wealth Management, LLC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.3
MEGA-CAP22.1
LARGE-CAP4.9

Stocks belong to which Index?

About 26.3% of the stocks held by Birchcreek Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others72.8
S&P 50026.3
Top 5 Winners (%)%
MU
micron technology inc
235.1 %
MRVL
marvell technology inc
164.1 %
AMD
advanced micro devices inc
162.4 %
INTC
intel corp
129.0 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
INTC
intel corp
6.9 M
IJR
ishares tr
3.9 M
IJR
ishares tr
1.6 M
EMGF
ishares inc
1.1 M
CSD
invesco exchange traded fd t
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.1 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-62.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.7 M
VAW
vanguard world fd
-7.7 M
IVOG
vanguard admiral fds inc
-1.9 M
AMPS
ishares tr
-1.5 M
VB
vanguard index fds
-0.9 M

Birchcreek Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Birchcreek Wealth Management, LLC

Birchcreek Wealth Management, LLC has 134 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Birchcreek Wealth Management, LLC last quarter.

$256.68MTotal Value
138Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Birchcreek Wealth Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Birchcreek Wealth Management, LLC's holding in Ishares Tr over time
0.82%19,069
$2.10M
0.82%
increased 31.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Birchcreek Wealth Management, LLC's holding in Ishares Tr over time
0.08%7,688
$206.8K
0.08%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Birchcreek Wealth Management, LLC's holding in Spdr Series Trust over time
6.32%163,150
$16.21M
6.32%
increased 2.25 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Birchcreek Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.3%13,390
$779.3K
0.3%
increased 13.81 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Birchcreek Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.1%4,475
$263.9K
0.1%
increased 3.49 percentadded