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
+12.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$52.3M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.96%
Holding
113
New
12
Increased
42
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.85M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.43%
3 Financials 0.77%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.62M 0.46%
31,296
-1,785
-5% -$91.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.61M 0.46%
29,990
-7,802
-21% -$405K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.53M 0.43%
11,089
-203
-2% -$26.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.41%
7,644
-1,613
-17% -$276K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$1.45M 0.41%
7,270
+245
+3% +$50.4K
IYW icon
56
iShares US Technology ETF
IYW
$25.5B
$1.41M 0.4%
5,595
-3,706
-40% -$851K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 0.39%
7,366
-203
-3% -$35.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$1.35M 0.38%
3,779
+219
+6% +$78.8K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$165B
$1.33M 0.38%
15,516
+5,737
+59% +$480K
HIMU
60
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.17M 0.33%
23,586
+5,007
+27% +$244K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.33%
11,840
-1,647
-12% -$163K
SPTI icon
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.07M 0.3%
37,647
-6,808
-15% -$194K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$986K 0.28%
2,664
+2,034
+323% +$727K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.1T
$964K 0.27%
2,729
+98
+4% +$35K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$899K 0.26%
9,973
+26
+0.3% +$2.16K
TSLA icon
66
Tesla
TSLA
$1.4T
$813K 0.23%
1,933
+18
+0.9% +$7.16K
JPM icon
67
JPMorgan Chase
JPM
$953B
$734K 0.21%
2,243
+293
+15% +$91K
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$664K 0.19%
9,189
-347
-4% -$23.6K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$640K 0.18%
4,207
– –
VRT icon
70
Vertiv
VRT
$108B
$635K 0.18%
1,897
+81
+4% +$25.7K
AMZN icon
71
Amazon
AMZN
$2.79T
$627K 0.18%
2,631
+118
+5% +$29.6K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$622K 0.18%
1,699
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$612K 0.17%
1,641
+75
+5% +$30.3K
LMT icon
74
Lockheed Martin
LMT
$121B
$587K 0.17%
1,152
– –
OTF
75
Blue Owl Technology Finance Corp
OTF
$5.21B
$550K 0.16%
53,168
+20,470
+63% +$228K
1 2
3
4 5

Similar funds

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return

Beacon Bridge Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Bridge Wealth Partners held 113 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Bridge Wealth Partners deployed $17M of net new capital in Q2 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.6M trimmed.

  • Beacon Bridge Wealth Partners's largest Q2 2026 buy was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.
  • Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.26M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.6M.
  • Beacon Bridge Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $965K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $351M portfolio in Q2 2026.
  • Beacon Bridge Wealth Partners opened 12 new positions and closed 8 in Q2 2026.
  • Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $351M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.