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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
+8.44%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
-$596K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.96M 1.17%
12,301
-694
-5% -$151K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.86M 1.14%
62,486
+23
+0% +$944
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.76M 1.1%
103,897
+16,522
+19% +$434K
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.75M 1.09%
120,656
-6,818
-5% -$152K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.74M 1.09%
13,410
-540
-4% -$105K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.73M 1.08%
118,795
-27,885
-19% -$635K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.69M 1.07%
34,827
+393
+1% +$28.7K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$2.63M 1.05%
42,252
-560
-1% -$34.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$1.96M 0.78%
3,550
+268
+8% +$133K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.71M 0.68%
19,634
-677
-3% -$55.1K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.65M 0.65%
8,728
-89
-1% -$16K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.65%
16,479
-5,210
-24% -$511K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.62%
29,961
-3,629
-11% -$180K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.51M 0.6%
3,267
+13
+0.4% +$6.08K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.5M 0.6%
26,317
+283
+1% +$15.2K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.54%
2,407
+103
+4% +$55.3K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.34M 0.53%
31,297
-1,521
-5% -$61.4K
FISV
43
Fiserv Inc
FISV
$27.9B
$1.34M 0.53%
7,752
-10
-0.1% -$1.81K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.28M 0.51%
4,649
-3
-0.1% -$651
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.27M 0.5%
44,128
-7,313
-14% -$208K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.24M 0.49%
11,262
– –
NVDA icon
47
NVIDIA
NVDA
$4.76T
$1.01M 0.4%
6,402
+208
+3% +$26.2K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$836K 0.33%
12,097
-169
-1% -$11K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$772K 0.31%
12,849
+581
+5% +$33.2K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$725K 0.29%
10,174
+950
+10% +$64.2K
1
2
3 4

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Beacon Bridge Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Bridge Wealth Partners held 93 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2025 filing shows 8 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K. The largest sale was Vanguard Growth ETF, an estimated $1.39M.

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

  • Beacon Bridge Wealth Partners's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K.
  • Beacon Bridge Wealth Partners added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.94M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.39M.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $771K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $252M portfolio in Q2 2025.
  • Beacon Bridge Wealth Partners opened 8 new positions and closed 6 in Q2 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.