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
-2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$4.79M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$933K
4
TSLA icon
Tesla
TSLA
+$712K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.86M 1.22%
127,474
+1,232
+1% +$27.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.71M 1.15%
13,950
-95
-0.7% -$18.9K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.63M 1.12%
12,995
+1,333
+11% +$285K
IAU icon
29
iShares Gold Trust
IAU
$64.5B
$2.52M 1.08%
42,812
-3,535
-8% -$191K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.4M 1.03%
34,434
+2,299
+7% +$159K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.39M 1.02%
62,463
+875
+1% +$36.6K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.38M 1.02%
87,375
+9,636
+12% +$257K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.25M 0.96%
45,007
+1,191
+3% +$59.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 0.92%
21,689
+603
+3% +$58.9K
FISV
35
Fiserv Inc
FISV
$29.5B
$1.71M 0.73%
7,762
+10
+0.1% +$2.19K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.67M 0.71%
33,590
+460
+1% +$23.1K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.64M 0.7%
20,311
-153
-0.7% -$13.4K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.62M 0.69%
8,817
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.58M 0.67%
31,824
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$1.54M 0.66%
3,282
+135
+4% +$68.6K
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.47M 0.63%
51,441
+22,219
+76% +$625K
LMT icon
42
Lockheed Martin
LMT
$140B
$1.45M 0.62%
3,254
+1,448
+80% +$667K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.32M 0.56%
26,034
+1,378
+6% +$69.7K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.29M 0.55%
32,818
-4,290
-12% -$168K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.23M 0.52%
2,304
+3
+0.1% +$1.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.05M 0.45%
11,262
-55
-0.5% -$5.54K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.04M 0.44%
13,199
-879
-6% -$68.9K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$885K 0.38%
16,846
– –
AMZN icon
49
Amazon
AMZN
$2.86T
$803K 0.34%
4,220
+125
+3% +$27.1K
AVGO icon
50
Broadcom
AVGO
$1.99T
$779K 0.33%
4,652
+62
+1% +$13.1K
1
2
3 4

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Beacon Bridge Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Bridge Wealth Partners held 89 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2025 filing shows 1 new, 52 increased, 25 reduced and 4 closed positions. Its largest new stake was Chevron: 1,215 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Bridge Wealth Partners's largest Q1 2025 buy was Chevron: 1,215 shares worth $203K.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.48M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.64M.
  • Beacon Bridge Wealth Partners fully exited Costco in Q1 2025, selling an estimated $282K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Beacon Bridge Wealth Partners opened 1 new position and closed 4 in Q1 2025.
  • Beacon Bridge Wealth Partners's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.