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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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$4.83M 1.38%
131,105
+4,667
+4% +$161K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.61M 1.31%
60,798
-2,428
-4% -$179K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.49M 1.28%
18,516
+8,133
+78% +$1.85M
BLCR icon
29
BlackRock Large Cap Core ETF
BLCR
$6.78B
$4.03M 1.15%
+80,024
New +$3.85M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$3.88M 1.11%
60,765
+447
+0.7% +$25.4K
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$3.75M 1.07%
73,940
-1,677
-2% -$85.3K
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$3.65M 1.04%
48,302
-18,383
-28% -$1.56M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.44M 0.98%
35,613
-1,084
-3% -$104K
SCHF icon
34
Schwab International Equity ETF
SCHF
$70.1B
$3.39M 0.97%
122,407
+23,374
+24% +$630K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.21M 0.91%
33,625
+1,816
+6% +$171K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.09M 0.88%
38,351
-1,377
-3% -$107K
SYSB
37
iShares Systematic Bond ETF
SYSB
$1.19B
$3.03M 0.86%
34,108
+4,499
+15% +$399K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.02M 0.86%
12,778
-46
-0.4% -$10.6K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.96M 0.84%
112,686
-11,863
-10% -$309K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.86M 0.81%
3,878
-18
-0.5% -$12.4K
SCHI icon
41
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.74M 0.78%
121,017
-4,557
-4% -$103K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.48M 0.71%
32,978
+2,132
+7% +$153K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.29M 0.65%
32,188
+5,275
+20% +$367K
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.01M 0.57%
+39,409
New +$1.96M
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17B
$2M 0.57%
16,506
-77
-0.5% -$8.74K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.97M 0.56%
19,618
-462
-2% -$46.2K
AVGO icon
47
Broadcom
AVGO
$1.7T
$1.87M 0.53%
4,962
+1
+0% +$401
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.8M 0.51%
8,187
-26,718
-77% -$5.6M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.37B
$1.79M 0.51%
23,798
-2,718
-10% -$203K
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.74M 0.5%
7,946
-104
-1% -$22.4K
1
2
3 4 5

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SWAG
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TLA
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LFA
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WIC
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FCM
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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.