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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
+1.55%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.98%
Holding
101
New
14
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.98M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.31M
3
IYW icon
iShares US Technology ETF
IYW
+$4.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.95%
3 Communication Services 0.74%
4 Industrials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.39M 0.46%
2,311
-46
-2% -$27.5K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.44%
13,283
-3,311
-20% -$332K
NVDA icon
53
NVIDIA
NVDA
$5.46T
$1.31M 0.43%
7,011
+437
+7% +$81.3K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.28M 0.42%
44,347
-9
-0% -$260
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$1.11M 0.37%
3,554
-693
-16% -$198K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.11M 0.37%
7,163
+1,941
+37% +$299K
LMT icon
57
Lockheed Martin
LMT
$140B
$1.04M 0.35%
2,152
-909
-30% -$435K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$987K 0.33%
+6,857
New +$990K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$843K 0.28%
11,179
-761
-6% -$56.8K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$824K 0.27%
2,627
+90
+4% +$25.8K
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.44B
$824K 0.27%
+16,934
New +$831K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$772K 0.26%
+6,465
New +$767K
MSFT icon
63
Microsoft
MSFT
$3.69T
$769K 0.26%
1,589
+146
+10% +$73.2K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$767K 0.25%
12,144
-895
-7% -$56.2K
TSLA icon
65
Tesla
TSLA
$1.34T
$747K 0.25%
1,660
+56
+3% +$24.8K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$715K 0.24%
9,528
-830
-8% -$61.6K
JPM icon
67
JPMorgan Chase
JPM
$965B
$641K 0.21%
1,990
-193
-9% -$59.8K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$620K 0.21%
7,772
-320
-4% -$25.5K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.6B
$615K 0.2%
1,793
+35
+2% +$11.9K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$585K 0.19%
4,207
-52
-1% -$7.24K
SPGI icon
71
S&P Global
SPGI
$125B
$576K 0.19%
1,103
-238
-18% -$118K
AMZN icon
72
Amazon
AMZN
$2.86T
$574K 0.19%
2,487
+93
+4% +$21.3K
RING icon
73
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$533K 0.18%
7,235
-1,897
-21% -$128K
FISV
74
Fiserv Inc
FISV
$29.5B
$525K 0.17%
7,820
+44
+0.6% +$3.68K
HD icon
75
Home Depot
HD
$341B
$479K 0.16%
1,393
-328
-19% -$120K
1 2
3
4 5

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Beacon Bridge Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Bridge Wealth Partners held 101 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beacon Bridge Wealth Partners deployed $16.1M of net new capital in Q4 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 122,215 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Beacon Bridge Wealth Partners's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 122,215 shares worth $8.22M.
  • Beacon Bridge Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $2.73M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Beacon Bridge Wealth Partners fully exited iShares Global Energy ETF in Q4 2025, selling an estimated $249K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 43% of its $301M portfolio in Q4 2025.
  • Beacon Bridge Wealth Partners opened 14 new positions and closed 3 in Q4 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.