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Latest Bradley & Co. Private Wealth Management, LLC Stock Portfolio

$189Million | No. of Holdings #214

Bradley & Co. Private Wealth Management, LLC Performance

2026 Q1-5.13%
YTD-5.13%
2025+19.78%

About Bradley & Co. Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $189.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Bradley & Co. Private Wealth Management, LLC are GOOG, AAPL, VB. The fund has invested 7.9% of it's portfolio in ALPHABET INC CAP STK CL C and 7.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE) and EXACT SCIENCES CORP COM (EXAS) stocks. They significantly reduced their stock positions in SILICON LABORATORIES INC COM (SLAB), TESLA INC COM (TSLA) and META PLATFORMS INC CL A (META). Bradley & Co. Private Wealth Management, LLC opened new stock positions in KBR INC COM (KBR), VANGUARD VALUE ETF (VB) and ISHARES COPPER AND METALS MINING ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ADVANCED MICRO DEVICES INC COM (AMD) and DISNEY WALT CO COM (DIS).
Bradley & Co. Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$189Million
  as of May 13, 2026

Bradley & Co. Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bradley & Co. Private Wealth Management, LLC made a return of -5.13% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kbr inc com267,506
vanguard value etf190,118
ishares copper and metals mining etf118,848
global x copper miners etf108,035
ishares ibonds oct 2026 term tips etf95,067
monolithic pwr sys inc com93,105
eli lilly & co com89,218
insulet corp com81,838
New stocks bought by Bradley & Co. Private Wealth Management, LLC

Additions

Ticker% Inc.
vanguard s&p 500 etf25,600
advanced micro devices inc com5,075
disney walt co com691
ishares ibonds oct 2029 term tips etf412
cisco sys inc com261
vanguard small cap value etf234
ishares ibonds oct 2028 term tips etf213
ishares ibonds oct 2031 term tips etf203
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC

Reductions

Ticker% Reduced
silicon laboratories inc com-16.82
tesla inc com-2.89
meta platforms inc cl a-2.43
alphabet inc cap stk cl a-1.29
walmart inc com-0.37
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco bulletshares 2026 high yield corp bond etf-15,054
ishares ibonds dec 2026 term corporate etf-15,143
exact sciences corp com-710
Bradley & Co. Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Bradley & Co. Private Wealth Management, LLC has about 32.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others32.6
Technology20.1
Consumer Defensive13.2
Financial Services12.2
Communication Services11.9
Consumer Cyclical7.7
Industrials1.4

Market Cap. Distribution

Bradley & Co. Private Wealth Management, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP62.9
UNALLOCATED32.6
LARGE-CAP3.3

Stocks belong to which Index?

About 66.5% of the stocks held by Bradley & Co. Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.4
Others33.5
RUSSELL 20001.1
Top 5 Winners (%)%
ALXO
alx oncology hldgs inc com
77.4 %
solstice advanced matls inc com shs
56.8 %
SLAB
silicon laboratories inc com
52.7 %
PSX
phillips 66 com
41.2 %
COP
conocophillips com
41.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation com
1.5 M
WMT
walmart inc com
1.3 M
SLAB
silicon laboratories inc com
0.6 M
GLD
spdr gold shares
0.2 M
IAU
ishares gold trust
0.2 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc common stock
-50.6 %
fortrea hldgs inc common stock
-45.4 %
GTLB
gitlab inc class a com
-42.3 %
QS
quantumscape corp com cl a
-38.5 %
INTU
intuit com
-34.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-2.7 M
AXP
american express co com
-2.5 M
GOOG
alphabet inc cap stk cl c
-1.4 M
AMZN
amazon com inc com
-1.1 M
JPM
jpmorgan chase & co com
-1.1 M

Bradley & Co. Private Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC

Bradley & Co. Private Wealth Management, LLC has 214 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Bradley & Co. Private Wealth Management, LLC last quarter.

$189.69MTotal Value
218Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.28%3,984
$526.3K
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.18%2,871
$347.9K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.03%422
$47.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.02%1,143
$34.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0%62.00
$4.9K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0%20.00
$1.4K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci Germany Etf

Ishares Msci Germany Etf

ACWV
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Msci Germany Etf over time
0%149
$5.9K
0%
unchanged 0 percentunchanged
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
Bradley & Co. Private Wealth Management, LLC's holding in Global X Copper Miners Etf over time
0.06%1,415
$108.0K
0.06%
new position
AGT
Ishares Msci United Kingdom Etf

Ishares Msci United Kingdom Etf

AGT
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Msci United Kingdom Etf over time
0.03%1,150
$52.4K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Ibonds Dec 2026 Term Corporate Etf

Ishares Ibonds Dec 2026 Term Corporate Etf

AGT
Bradley & Co. Private Wealth Management, LLC's holding in Ishares Ibonds Dec 2026 Term Corporate Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off