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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.24M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.34%
Holding
107
New
9
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.24M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$971K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$531K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$772K
3
LMT icon
Lockheed Martin
LMT
+$616K
4
MBB icon
iShares MBS ETF
MBB
+$435K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.94%
3 Communication Services 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
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
$774B
$20.8M 6.96%
31,968
+326
+1% +$222K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15.5M 5.19%
79,065
+2,024
+3% +$405K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14M 4.68%
240,341
+3,950
+2% +$239K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.4M 4.5%
184,740
+2,988
+2% +$232K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.5M 4.18%
117,514
+1,419
+1% +$153K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$11.3M 3.78%
18,898
-261
-1% -$163K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$10.7M 3.6%
113,194
-4,550
-4% -$435K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 3.55%
16,246
+297
+2% +$203K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.19M 3.08%
131,719
+9,504
+8% +$686K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.45M 2.83%
86,328
+1,498
+2% +$156K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.74M 2.59%
265,605
+11,486
+5% +$357K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$7.51M 2.51%
144,646
-1,502
-1% -$79.2K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$7.36M 2.46%
98,961
+703
+0.7% +$52.8K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.7M 2.24%
34,905
+346
+1% +$69.4K
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$6.19M 2.07%
254,793
-5,640
-2% -$144K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$5.88M 1.97%
66,685
-119
-0.2% -$10.9K
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$5.56M 1.86%
176,856
+1,988
+1% +$63.4K
BDVL
18
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$5.23M 1.75%
212,183
-4,561
-2% -$115K
FLMI icon
19
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$5.04M 1.69%
203,337
+49,546
+32% +$1.24M
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.82M 1.61%
146,377
+2,795
+2% +$96K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.7M 1.57%
93,827
+1,177
+1% +$59.2K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.57M 1.53%
19,058
-3,559
-16% -$894K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.44M 1.49%
63,226
+4,865
+8% +$349K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$4.14M 1.39%
15,825
+145
+0.9% +$39.2K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.05M 1.36%
174,497
+476
+0.3% +$11.1K
1
2 3 4 5

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Beacon Bridge Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Bridge Wealth Partners held 107 positions worth $299M, down 0.75% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2026 filing shows 9 new, 56 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Beacon Bridge Wealth Partners's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K.
  • Beacon Bridge Wealth Partners added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $1.24M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $894K.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $772K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $299M portfolio in Q1 2026.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Beacon Bridge Wealth Partners's portfolio value fell 0.75% quarter-over-quarter to $299M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.