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Latest Birchcreek Wealth Management, LLC Stock Portfolio

$207Million | No. of Holdings #120

Birchcreek Wealth Management, LLC Performance

2026 Q1-1.21%
YTD-1.21%
2025+12.61%

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birchcreek Wealth Management, LLC reported an equity portfolio of $207.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Birchcreek Wealth Management, LLC are IJR, IJR, IJR. The fund has invested 11.6% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INDEX FDS (VB). Birchcreek Wealth Management, LLC opened new stock positions in GIBRALTAR INDS INC (ROCK), VANGUARD SCOTTSDALE FDS (BNDW) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), INTEL CORP (INTC) and ISHARES TR (IJR).
Birchcreek Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$207Million
  as of May 08, 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 -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gibraltar inds inc274,505
vanguard scottsdale fds257,494
northrop grumman corp231,962
marvell technology inc230,886
ishares tr228,813
deere & co219,687
cloudflare inc206,340
ensign group inc201,500
New stocks bought by Birchcreek Wealth Management, LLC

Additions

Ticker% Inc.
vanguard malvern fds192
intel corp106
ishares tr50.37
merck & co inc31.93
dimensional etf trust29.08
cisco sys inc15.52
ishares tr13.45
caterpillar inc13.26
Additions to existing portfolio by Birchcreek Wealth Management, LLC

Reductions

Ticker% Reduced
micron technology inc-31.31
international business machs-11.76
vanguard index fds-8.13
vanguard world fd-7.87
chevron corporation-6.29
vanguard index fds-5.28
ishares tr-4.47
procter & gamble co-4.4
Birchcreek Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unitedhealth group inc-232,397
Birchcreek Wealth Management, LLC got rid off the above stocks

Sector Distribution

Birchcreek Wealth Management, LLC has about 79.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others79.1
Technology8.6
Consumer Cyclical2.1
Industrials2
Financial Services1.9
Communication Services1.8
Healthcare1.7
Consumer Defensive1.1

Market Cap. Distribution

Birchcreek Wealth Management, LLC has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.1
MEGA-CAP16.5
LARGE-CAP3.6

Stocks belong to which Index?

About 19.8% of the stocks held by Birchcreek Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.4
S&P 50019.8
Top 5 Winners (%)%
XOM
exxon mobil corp
40.4 %
VAW
vanguard world fd
36.0 %
XLB
select sector spdr tr
35.0 %
CVX
chevron corporation
34.6 %
AMAT
applied matls inc
33.0 %
Top 5 Winners ($)$
INTC
intel corp
0.3 M
EMGF
ishares inc
0.3 M
XLB
select sector spdr tr
0.3 M
DFAC
dimensional etf trust
0.2 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
QS
quantumscape corp
-38.6 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-23.4 %
AXP
american express co
-17.9 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
MSFT
microsoft corp
-0.7 M
VB
vanguard index fds
-0.5 M
AAPL
apple inc
-0.3 M
ORCL
oracle corp
-0.2 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 120 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Birchcreek Wealth Management, LLC last quarter.

$207.68MTotal Value
121Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Birchcreek Wealth Management, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Birchcreek Wealth Management, LLC's holding in Ishares Tr over time
0.77%14,538
$1.60M
0.77%
increased 0.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Birchcreek Wealth Management, LLC's holding in Spdr Series Trust over time
7.64%159,566
$15.87M
7.64%
increased 1.5 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Birchcreek Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.33%11,765
$688.7K
0.33%
increased 0.46 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Birchcreek Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.12%4,324
$257.5K
0.12%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Birchcreek Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
4.14%44,749
$8.59M
4.14%
increased 0.87 percentadded