Beirne Wealth Consulting Services, LLC

RIA/Wealth

Beirne Wealth Consulting Services, LLC is a RIA/Wealth based in Shelton, CT led by John Anthony Beirne, reporting $1.2B in AUM as of Q3 2025 with 70% ETF concentration.

FounderJohn Anthony Beirne

Portfolio Value: $416.8M
Positions: 227
Top Holding: AGG at 8.21%
Last Reported: Q3 2025

Address3 Enterprise Drive, Suite 410, Shelton, CT, 06484, United States

Top Holdings

Largest long holdings in Beirne Wealth Consulting Services, LLC's portfolio (43.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$34.2M	8.21%	+$747.5K Bought	— 341.1K shares	Q4 2018 Held for 6y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$25.0M	5.99%	+$117.9K Bought	— 416.7K shares	Q4 2018 Held for 6y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$22.0M	5.29%	+$117.9K Bought	— 32.9K shares	Q4 2018 Held for 6y 11m
4 iShares U.S. Equity Factor LRGF	ETF ETF	$21.1M	5.06%	-$5.9K Sold	— 305.4K shares	Q4 2018 Held for 6y 11m
5 iShares Russell 1000 Value IWD	ETF ETF	$20.9M	5.01%	+$222.0K Bought	— 102.6K shares	Q1 2019 Held for 6y 8m
6 Vanguard Growth VUG	ETF ETF	$15.4M	3.71%	+$67.7K Bought	— 32.2K shares	Q4 2023 Held for 1y 11m
7 iShares Russell 1000 Growth IWF	ETF ETF	$12.4M	2.98%	+$151.8K Bought	— 26.5K shares	Q4 2023 Held for 1y 11m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$10.7M	2.58%	+$196.9K Bought	— 36.4K shares	Q4 2023 Held for 1y 11m
9 Vanguard Small-Cap ETF VB	ETF ETF	$10.3M	2.47%	+$33.7K Bought	— 40.4K shares	Q4 2023 Held for 1y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$10.0M	2.41%	+$5.3M Bought	0.00% 19.4K shares	Q4 2018 Held for 6y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beirne Wealth Consulting Services, LLC's latest filing

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GthenC

Market Value

$416.8M

Prior: $308.4M

Q/Q Change

+35.16%

+$108.4M

Net Flows % of MV

+12.69%

Turnover Ratio

10.81%

New Purchases

73 stocks

$26.7M

Added To

69 stocks

+$29.3M

Sold Out Of

4 stocks

$1.9M

Reduced Holdings

12 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 Workday, Inc. WDAY	New	0 → 6.6K +$1.6M
2 ASML ASML ASML	New	0 → 1.4K +$1.4M
3 Lennar LEN	New	0 → 8.0K +$1.0M
4 Spotify Technology SPOT	New	0 → 1.3K +$940.9K
5 Humana HUM	New	0 → 3.4K +$875.1K

Decreased Positions

Position	Shares Δ	Change
1 MAG Silver MAG	Sold	41.0K → 0 −$865.7K
2 Sitio Royalties STR	Sold	33.2K → 0 −$609.4K
3 McKesson MCK	Sold	325.0 → 0 −$238.8K
4 Durect Corporation DRRX	Sold	314.2K → 0 −$199.5K
5 Mr. Cooper Group Inc. COOP	-50.0%	10.5K → 5.3K −$1.1M