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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
-2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$4.79M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$933K
4
TSLA icon
Tesla
TSLA
+$712K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$771K 0.33%
7,814
+158
+2% +$17.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$762K 0.33%
12,266
-6,154
-33% -$380K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$693K 0.3%
12,268
-2,151
-15% -$126K
NVDA icon
54
NVIDIA
NVDA
$5.46T
$671K 0.29%
6,194
+272
+5% +$34.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$635K 0.27%
4,109
-8
-0.2% -$1.45K
HD icon
56
Home Depot
HD
$341B
$620K 0.26%
1,690
+39
+2% +$15.2K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$612K 0.26%
9,224
+3,013
+49% +$206K
PG icon
58
Procter & Gamble
PG
$335B
$574K 0.25%
3,369
+30
+0.9% +$5.03K
NCDL icon
59
Nuveen Churchill Direct Lending
NCDL
$611M
$551K 0.24%
32,432
-54,289
-63% -$933K
SPGI icon
60
S&P Global
SPGI
$125B
$548K 0.23%
1,079
-314
-23% -$160K
JPM icon
61
JPMorgan Chase
JPM
$965B
$547K 0.23%
2,231
+40
+2% +$10.2K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$546K 0.23%
4,025
-177
-4% -$23.8K
TSLA icon
63
Tesla
TSLA
$1.34T
$509K 0.22%
1,963
-2,136
-52% -$712K
MSFT icon
64
Microsoft
MSFT
$3.69T
$505K 0.22%
1,345
+36
+3% +$14.7K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$467K 0.2%
1,725
– –
V icon
66
Visa
V
$682B
$423K 0.18%
1,206
+23
+2% +$7.78K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$400K 0.17%
1,802
-15
-0.8% -$3.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$380K 0.16%
2,430
+59
+2% +$10.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.3B
$349K 0.15%
1,830
+1
+0.1% +$194
ABBV icon
70
AbbVie
ABBV
$443B
$342K 0.15%
1,631
+22
+1% +$4.28K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$339K 0.14%
5,552
+25
+0.5% +$1.46K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$330K 0.14%
3,521
-295
-8% -$27.9K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.31B
$309K 0.13%
4,272
-76
-2% -$5.38K
JNJ icon
74
Johnson & Johnson
JNJ
$632B
$298K 0.13%
1,798
-12
-0.7% -$1.88K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.12%
543
+13
+2% +$6.32K
1 2
3
4

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Beacon Bridge Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Bridge Wealth Partners held 89 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2025 filing shows 1 new, 52 increased, 25 reduced and 4 closed positions. Its largest new stake was Chevron: 1,215 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.64M.

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

  • Beacon Bridge Wealth Partners's largest Q1 2025 buy was Chevron: 1,215 shares worth $203K.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.48M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.64M.
  • Beacon Bridge Wealth Partners fully exited Costco in Q1 2025, selling an estimated $282K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Beacon Bridge Wealth Partners opened 1 new position and closed 4 in Q1 2025.
  • Beacon Bridge Wealth Partners's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.