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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
+6.04%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
46.42%
Holding
94
New
7
Increased
60
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.03M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$4.53M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$766K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$882K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$831K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$29.5B
$1M 0.36%
7,776
+24
+0.3% +$3.44K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$877K 0.31%
11,940
-157
-1% -$11.1K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$820K 0.29%
13,039
+190
+1% +$11.7K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$805K 0.29%
5,222
+3,110
+147% +$471K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$759K 0.27%
10,358
+184
+2% +$13.3K
MSFT icon
56
Microsoft
MSFT
$3.69T
$747K 0.27%
1,443
+195
+16% +$99.5K
TSLA icon
57
Tesla
TSLA
$1.34T
$713K 0.25%
1,604
+37
+2% +$12.8K
HD icon
58
Home Depot
HD
$341B
$697K 0.25%
1,721
+25
+1% +$9.83K
JPM icon
59
JPMorgan Chase
JPM
$965B
$689K 0.24%
2,183
+65
+3% +$19.3K
SPGI icon
60
S&P Global
SPGI
$125B
$653K 0.23%
1,341
+257
+24% +$138K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$647K 0.23%
8,092
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$618K 0.22%
2,537
+115
+5% +$24.2K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$596K 0.21%
4,259
+234
+6% +$32.6K
RING icon
64
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$591K 0.21%
+9,132
New +$468K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$585K 0.21%
1,758
+33
+2% +$10.5K
AMZN icon
66
Amazon
AMZN
$2.86T
$526K 0.19%
2,394
+232
+11% +$52.5K
PG icon
67
Procter & Gamble
PG
$335B
$501K 0.18%
3,263
+93
+3% +$14.5K
NCDL icon
68
Nuveen Churchill Direct Lending
NCDL
$611M
$448K 0.16%
32,432
– –
ORCL icon
69
Oracle
ORCL
$450B
$434K 0.15%
1,543
+45
+3% +$11.5K
V icon
70
Visa
V
$682B
$424K 0.15%
1,241
+34
+3% +$11.8K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.3B
$402K 0.14%
1,946
+115
+6% +$23.1K
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.31B
$393K 0.14%
4,937
– –
BA icon
73
Boeing
BA
$182B
$370K 0.13%
1,713
+18
+1% +$4.06K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$344K 0.12%
6,872
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$296K 0.11%
588
+45
+8% +$21.8K
1 2
3
4

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Beacon Bridge Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Bridge Wealth Partners held 94 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Bridge Wealth Partners deployed $14.1M of net new capital in Q3 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $882K trimmed.

  • Beacon Bridge Wealth Partners's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.
  • Beacon Bridge Wealth Partners added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $766K increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $882K.
  • Beacon Bridge Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $454K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 46% of its $281M portfolio in Q3 2025.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 7 in Q3 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.