We are live on ! Find out more
BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
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
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.96%
Holding
113
New
12
Increased
42
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.85M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IAU icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$30.3M 8.64%
40,596
+8,628
+27% +$6.26M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$17.2M 4.9%
253,037
+12,696
+5% +$826K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$16.4M 4.68%
190,527
+5,787
+3% +$487K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$14.4M 4.09%
65,893
-13,172
-17% -$2.75M
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.9B
$13.8M 3.93%
128,023
+10,509
+9% +$1.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 3.63%
18,555
-343
-2% -$229K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$12.3M 3.51%
16,429
+183
+1% +$133K
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$10.9M 3.1%
115,183
+1,989
+2% +$188K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.2M 2.92%
86,059
-269
-0.3% -$30.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$9.03M 2.57%
266,774
+1,169
+0.4% +$38.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.96M 2.27%
96,030
-35,689
-27% -$2.84M
FLMI icon
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$7.92M 2.26%
314,712
+111,375
+55% +$2.78M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$42B
$7.45M 2.12%
326,927
+193,409
+145% +$4.4M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.37M 2.1%
139,883
-6,494
-4% -$295K
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$7.08M 2.02%
255,226
+433
+0.2% +$11.6K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.78M 1.93%
292,966
+118,469
+68% +$2.74M
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$6.13M 1.75%
117,051
-27,595
-19% -$1.44M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.7M 1.62%
+45,808
New +$5.52M
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$5.4M 1.54%
207,920
-4,263
-2% -$110K
SCHQ
20
Schwab Long-Term US Treasury ETF
SCHQ
$866M
$5.32M 1.52%
169,913
-6,943
-4% -$216K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$5.22M 1.49%
15,240
-3,818
-20% -$1.14M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.12M 1.46%
16,889
+1,064
+7% +$305K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.1M 1.45%
100,772
+6,945
+7% +$348K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.3B
$5.09M 1.45%
66,431
-32,530
-33% -$2.52M
IALT
25
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$4.95M 1.41%
+176,392
New +$4.95M
1
2 3 4 5

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return

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.