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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
-1.94%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.24M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.34%
Holding
107
New
9
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.24M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$971K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$531K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$772K
3
LMT icon
Lockheed Martin
LMT
+$616K
4
MBB icon
iShares MBS ETF
MBB
+$435K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.94%
3 Communication Services 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.45%
13,487
+204
+2% +$20.4K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.28M 0.43%
11,292
-26
-0.2% -$3.13K
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.27M 0.43%
44,455
+108
+0.2% +$3.11K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.23M 0.41%
9,257
+2,400
+35% +$338K
NVDA icon
55
NVIDIA
NVDA
$4.92T
$1.23M 0.41%
7,025
+14
+0.2% +$2.57K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.22M 0.41%
7,569
+406
+6% +$68.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$1.02M 0.34%
3,560
+6
+0.2% +$1.89K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$965K 0.32%
+38,744
New +$971K
HIMU
59
iShares High Yield Muni Active ETF
HIMU
$2.4B
$891K 0.3%
18,579
+1,645
+10% +$80.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.29T
$755K 0.25%
2,631
+4
+0.2% +$1.26K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$152B
$754K 0.25%
9,779
-1,400
-13% -$111K
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$748K 0.25%
9,947
+419
+4% +$32.6K
TSLA icon
63
Tesla
TSLA
$1.39T
$712K 0.24%
1,915
+255
+15% +$105K
LMT icon
64
Lockheed Martin
LMT
$117B
$696K 0.23%
1,152
-1,000
-46% -$616K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$679K 0.23%
+4,631
New +$714K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$616K 0.21%
7,772
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$614K 0.21%
4,207
– –
RING icon
68
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$586K 0.2%
7,422
+187
+3% +$15.8K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$585K 0.2%
9,536
-2,608
-21% -$166K
MSFT icon
70
Microsoft
MSFT
$2.99T
$580K 0.19%
1,566
-23
-1% -$9.62K
JPM icon
71
JPMorgan Chase
JPM
$901B
$574K 0.19%
1,950
-40
-2% -$12.1K
OEF icon
72
iShares S&P 100 ETF
OEF
$20B
$540K 0.18%
1,699
-94
-5% -$31.5K
SPGI icon
73
S&P Global
SPGI
$133B
$530K 0.18%
1,246
+143
+13% +$66.4K
AMZN icon
74
Amazon
AMZN
$2.69T
$523K 0.18%
2,513
+26
+1% +$5.72K
PG icon
75
Procter & Gamble
PG
$347B
$487K 0.16%
3,374
+32
+1% +$4.85K
1 2
3
4 5

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Beacon Bridge Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Bridge Wealth Partners held 107 positions worth $299M, down 0.75% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2026 filing shows 9 new, 56 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Beacon Bridge Wealth Partners's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K.
  • Beacon Bridge Wealth Partners added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $1.24M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $894K.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $772K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $299M portfolio in Q1 2026.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Beacon Bridge Wealth Partners's portfolio value fell 0.75% quarter-over-quarter to $299M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.