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BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$351M
Turnover
17.7%
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
4.84%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
113
New
12
Increased
42
Reduced
45
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.52M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.95M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.4M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.84M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.75M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.52M |
| 5 |
iShares Gold Trust
IAU
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.32% |
| 2 | Technology | 1.43% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $30.3M | 8.64% |
40,596
+8,628
| +27% | +$6.26M |
2022 Q4
14 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $17.2M | 4.9% |
253,037
+12,696
| +5% | +$826K |
2024 Q1
9 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$230B
| $16.4M | 4.68% |
190,527
+5,787
| +3% | +$487K |
2023 Q4
10 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $14.4M | 4.09% |
65,893
-13,172
| -17% | -$2.75M |
2022 Q4
14 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$50.8B
| $13.8M | 3.93% |
128,023
+10,509
| +9% | +$1.12M |
2022 Q4
14 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.7M | 3.63% |
18,555
-343
| -2% | -$229K |
2022 Q4
14 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $12.3M | 3.51% |
16,429
+183
| +1% | +$133K |
2022 Q4
14 quarters
|
|
8
iShares MBS ETF
MBB
$35.4B
| $10.9M | 3.1% |
115,183
+1,989
| +2% | +$188K |
2022 Q4
14 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $10.2M | 2.92% |
86,059
-269
| -0.3% | -$30.8K |
2022 Q4
14 quarters
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $9.03M | 2.57% |
266,774
+1,169
| +0.4% | +$38.7K |
2023 Q3
11 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.96M | 2.27% |
96,030
-35,689
| -27% | -$2.84M |
2025 Q4
2 quarters
|
|
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $7.92M | 2.26% |
314,712
+111,375
| +55% | +$2.78M |
2025 Q4
2 quarters
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$42.1B
| $7.45M | 2.12% |
326,927
+193,409
| +145% | +$4.4M |
2022 Q4
14 quarters
|
|
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $7.37M | 2.1% |
139,883
-6,494
| -4% | -$295K |
2025 Q4
2 quarters
|
|
15
iShares Dynamic Equity Active ETF
BDYN
$3.04B
| $7.08M | 2.02% |
255,226
+433
| +0.2% | +$11.6K |
2025 Q3
3 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.78M | 1.93% |
292,966
+118,469
| +68% | +$2.74M |
2023 Q3
11 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.13M | 1.75% |
117,051
-27,595
| -19% | -$1.44M |
2024 Q1
9 quarters
|
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.7M | 1.62% |
+45,808
| New | +$5.52M |
2026 Q2
0 quarters
|
|
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $5.4M | 1.54% |
207,920
-4,263
| -2% | -$110K |
2025 Q3
3 quarters
|
|
20
Schwab Long-Term US Treasury ETF
SCHQ
$971M
| $5.32M | 1.52% |
169,913
-6,943
| -4% | -$216K |
2023 Q3
11 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $5.22M | 1.49% |
15,240
-3,818
| -20% | -$1.14M |
2024 Q4
6 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $5.12M | 1.46% |
16,889
+1,064
| +7% | +$305K |
2022 Q4
14 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $5.1M | 1.45% |
100,772
+6,945
| +7% | +$348K |
2023 Q2
12 quarters
|
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.09M | 1.45% |
66,431
-32,530
| -33% | -$2.52M |
2023 Q3
11 quarters
|
|
|
25
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $4.95M | 1.41% |
+176,392
| New | +$4.95M |
2026 Q2
0 quarters
|
|
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Beacon Bridge Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Beacon Bridge Wealth Partners held 113 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Beacon Bridge Wealth Partners deployed $17M of net new capital in Q2 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.6M trimmed.
- Beacon Bridge Wealth Partners's largest Q2 2026 buy was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.
- Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.26M increase.
- Beacon Bridge Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.6M.
- Beacon Bridge Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $965K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $351M portfolio in Q2 2026.
- Beacon Bridge Wealth Partners opened 12 new positions and closed 8 in Q2 2026.
- Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $351M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.