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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
+6.04%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
46.42%
Holding
94
New
7
Increased
60
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.03M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$4.53M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$766K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$882K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$831K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.27M 1.16%
37,492
-82
-0.2% -$6.97K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.25M 1.16%
12,685
+384
+3% +$94K
IAU icon
28
iShares Gold Trust
IAU
$64.5B
$3.19M 1.13%
43,837
+1,585
+4% +$103K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.99M 1.06%
62,603
+117
+0.2% +$5.48K
SCHI icon
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.92M 1.04%
126,702
+6,046
+5% +$138K
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.91M 1.04%
108,126
+4,229
+4% +$112K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.91M 1.03%
35,193
+366
+1% +$29.1K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.89M 1.03%
124,840
+6,045
+5% +$139K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.87M 1.02%
13,311
-99
-0.7% -$20.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$2.78M 0.99%
119,412
-36,786
-24% -$831K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$2.14M 0.76%
3,564
+14
+0.4% +$8.02K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.89M 0.67%
19,368
-266
-1% -$24.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.59%
16,594
+115
+0.7% +$11.4K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.63M 0.58%
8,177
-551
-6% -$107K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.6M 0.57%
29,767
-194
-0.6% -$10.3K
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.57M 0.56%
4,763
+114
+2% +$35K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.57M 0.56%
26,136
-181
-0.7% -$10.5K
LMT icon
43
Lockheed Martin
LMT
$140B
$1.53M 0.54%
3,061
-206
-6% -$93.5K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.52%
31,452
+155
+0.5% +$6.89K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.4M 0.5%
2,357
-50
-2% -$29.3K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.39M 0.49%
11,479
+217
+2% +$25K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.28M 0.46%
44,356
+228
+0.5% +$6.55K
NVDA icon
48
NVIDIA
NVDA
$5.46T
$1.23M 0.44%
6,574
+172
+3% +$30K
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.13M 0.4%
16,591
+11,495
+226% +$766K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.37%
4,247
+144
+4% +$30.2K
1
2
3 4

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Beacon Bridge Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Bridge Wealth Partners held 94 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Bridge Wealth Partners deployed $14.1M of net new capital in Q3 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $882K trimmed.

  • Beacon Bridge Wealth Partners's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.
  • Beacon Bridge Wealth Partners added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $766K increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $882K.
  • Beacon Bridge Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $454K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 46% of its $281M portfolio in Q3 2025.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 7 in Q3 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.