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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
+8.44%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
-$596K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$723K 0.29%
4,103
-6
-0.1% -$982
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$643K 0.26%
8,092
-5,107
-39% -$402K
HD icon
53
Home Depot
HD
$343B
$622K 0.25%
1,696
+6
+0.4% +$2.17K
MSFT icon
54
Microsoft
MSFT
$2.92T
$621K 0.25%
1,248
-97
-7% -$42.1K
JPM icon
55
JPMorgan Chase
JPM
$950B
$614K 0.24%
2,118
-113
-5% -$28.8K
SPGI icon
56
S&P Global
SPGI
$126B
$571K 0.23%
1,084
+5
+0.5% +$2.5K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$546K 0.22%
4,025
– –
NCDL icon
58
Nuveen Churchill Direct Lending
NCDL
$624M
$525K 0.21%
32,432
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$19.8B
$525K 0.21%
1,725
– –
PG icon
60
Procter & Gamble
PG
$347B
$505K 0.2%
3,170
-199
-6% -$32.5K
TSLA icon
61
Tesla
TSLA
$1.21T
$498K 0.2%
1,567
-396
-20% -$119K
AMZN icon
62
Amazon
AMZN
$2.48T
$474K 0.19%
2,162
-2,058
-49% -$407K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$454K 0.18%
+3,365
New +$454K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$430K 0.17%
2,422
-8
-0.3% -$1.32K
V icon
65
Visa
V
$697B
$429K 0.17%
1,207
+1
+0.1% +$349
IGRO icon
66
iShares International Dividend Growth ETF
IGRO
$1.29B
$389K 0.15%
4,937
+665
+16% +$50.3K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$358K 0.14%
1,831
+1
+0.1% +$186
BA icon
68
Boeing
BA
$175B
$355K 0.14%
1,695
+6
+0.4% +$1.13K
COST icon
69
Costco
COST
$429B
$353K 0.14%
+357
New +$355K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$8.82B
$337K 0.13%
+5,096
New +$322K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$337K 0.13%
6,872
-24,952
-78% -$1.22M
ORCL icon
72
Oracle
ORCL
$346B
$328K 0.13%
1,498
-8
-0.5% -$1.29K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.12%
+2,112
New +$288K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.1%
543
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$258K 0.1%
5,582
+30
+0.5% +$1.47K
1 2
3
4

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Beacon Bridge Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Bridge Wealth Partners held 93 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2025 filing shows 8 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K. The largest sale was Vanguard Growth ETF, an estimated $1.39M.

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

  • Beacon Bridge Wealth Partners's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K.
  • Beacon Bridge Wealth Partners added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.94M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.39M.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $771K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $252M portfolio in Q2 2025.
  • Beacon Bridge Wealth Partners opened 8 new positions and closed 6 in Q2 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.