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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
+1.55%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.98%
Holding
101
New
14
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.98M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.31M
3
IYW icon
iShares US Technology ETF
IYW
+$4.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.95%
3 Communication Services 0.74%
4 Industrials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$3.82M 1.27%
+74,105
New +$3.83M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.78M 1.25%
125,611
+1,936
+2% +$57.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.3M 1.1%
36,943
-549
-1% -$48.5K
SCHI icon
29
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.3M 1.1%
143,847
+17,145
+14% +$395K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.17M 1.05%
119,795
+11,669
+11% +$315K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.09M 1.03%
42,572
-5,712
-12% -$416K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.05M 1.01%
132,391
+7,551
+6% +$175K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.87M 0.95%
13,068
-243
-2% -$53.1K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.87M 0.95%
61,425
-1,178
-2% -$55.2K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.67M 0.89%
31,530
-3,663
-10% -$307K
SYSB
36
iShares Systematic Bond ETF
SYSB
$1.17B
$2.58M 0.86%
+28,782
New +$2.59M
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$2.36M 0.78%
3,842
+278
+8% +$171K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.22M 0.74%
+10,326
New +$2.16M
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$2.21M 0.74%
92,137
-27,275
-23% -$648K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.06M 0.68%
37,553
+7,786
+26% +$415K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$1.99M 0.66%
31,030
-82,257
-73% -$5.31M
IYW icon
42
iShares US Technology ETF
IYW
$25.7B
$1.86M 0.62%
9,329
-22,228
-70% -$4.45M
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.77M 0.59%
17,770
-1,598
-8% -$159K
AVGO icon
44
Broadcom
AVGO
$1.99T
$1.72M 0.57%
4,960
+197
+4% +$70.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.68M 0.56%
26,854
+718
+3% +$44K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.68M 0.56%
8,177
– –
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.65M 0.55%
23,254
+6,663
+40% +$461K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.52M 0.51%
32,543
+1,091
+3% +$51.4K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.51M 0.5%
+14,880
New +$1.54M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.4M 0.46%
11,318
-161
-1% -$19.7K
1
2
3 4 5

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Beacon Bridge Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Bridge Wealth Partners held 101 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beacon Bridge Wealth Partners deployed $16.1M of net new capital in Q4 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 122,215 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Beacon Bridge Wealth Partners's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 122,215 shares worth $8.22M.
  • Beacon Bridge Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $2.73M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Beacon Bridge Wealth Partners fully exited iShares Global Energy ETF in Q4 2025, selling an estimated $249K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 43% of its $301M portfolio in Q4 2025.
  • Beacon Bridge Wealth Partners opened 14 new positions and closed 3 in Q4 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.