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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.91M 1.31%
126,438
+827
+0.7% +$26.3K
EVTR icon
27
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
$3.84M 1.28%
75,617
+1,512
+2% +$77.9K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.32M 1.11%
36,697
-246
-0.7% -$23K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.28M 1.1%
124,549
+4,754
+4% +$127K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.06M 1.02%
133,518
+1,127
+0.9% +$26K
VO icon
31
Vanguard Mid-Cap ETF
VO
$105B
$2.85M 0.95%
39,728
-2,844
-7% -$211K
SCHI icon
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.85M 0.95%
125,574
-18,273
-13% -$419K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.82M 0.94%
60,318
-1,107
-2% -$53.8K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.76M 0.92%
12,824
-244
-2% -$54.4K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.76M 0.92%
31,809
+279
+0.9% +$24.9K
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.16B
$2.64M 0.88%
29,609
+827
+3% +$74.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.2B
$2.45M 0.82%
99,033
+6,896
+7% +$175K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.27M 0.76%
10,383
+57
+0.6% +$13.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$464B
$2.25M 0.75%
3,896
+54
+1% +$32.8K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.02M 0.68%
20,080
+5,200
+35% +$531K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2M 0.67%
30,846
-184
-0.6% -$12.2K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.87M 0.62%
37,792
+239
+0.6% +$12.5K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.86M 0.62%
26,516
+3,262
+14% +$238K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.72M 0.58%
26,913
+59
+0.2% +$3.89K
IYW icon
45
iShares US Technology ETF
IYW
$24.2B
$1.69M 0.56%
9,301
-28
-0.3% -$5.41K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.66M 0.56%
16,583
-1,187
-7% -$124K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$1.64M 0.55%
8,050
-127
-2% -$26.6K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.55M 0.52%
33,081
+538
+2% +$26.2K
AVGO icon
49
Broadcom
AVGO
$1.8T
$1.54M 0.51%
4,961
+1
+0% +$329
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.46M 0.49%
2,374
+63
+3% +$39.9K
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.