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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
-1.94%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.24M
Cap. Flow
+$4.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
42.34%
Holding
107
New
9
Increased
56
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.24M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$971K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$714K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$531K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$894K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$772K
3
LMT icon
Lockheed Martin
LMT
+$616K
4
MBB icon
iShares MBS ETF
MBB
+$435K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$419K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.94%
3 Communication Services 0.75%
4 Industrials 0.58%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$457K 0.15%
1,389
-4
-0.3% -$1.46K
VRT icon
77
Vertiv
VRT
$112B
$455K 0.15%
1,816
+11
+0.6% +$2.44K
NCDL icon
78
Nuveen Churchill Direct Lending
NCDL
$623M
$413K 0.14%
32,432
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.6B
$406K 0.14%
1,923
+28
+1% +$6.06K
OTF
80
Blue Owl Technology Finance Corp
OTF
$4.7B
$405K 0.14%
32,698
+15,153
+86% +$193K
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$396K 0.13%
1,622
+17
+1% +$3.96K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.26B
$389K 0.13%
4,643
– –
V icon
83
Visa
V
$686B
$352K 0.12%
1,165
+21
+2% +$6.75K
BA icon
84
Boeing
BA
$165B
$343K 0.11%
1,721
-6
-0.3% -$1.37K
FISV
85
Fiserv Inc
FISV
$27.6B
$326K 0.11%
5,844
-1,976
-25% -$122K
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$319K 0.11%
+2,843
New +$336K
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$319K 0.11%
5,252
+31
+0.6% +$1.81K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$303K 0.1%
633
+7
+1% +$3.44K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$277K 0.09%
5,555
– –
GLW icon
90
Corning
GLW
$132B
$270K 0.09%
+1,985
New +$239K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$251K 0.08%
439
-18
-4% -$11.5K
GEV icon
92
GE Vernova
GEV
$290B
$230K 0.08%
+264
New +$206K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$226K 0.08%
3,616
+86
+2% +$5.4K
CVX icon
94
Chevron
CVX
$378B
$222K 0.07%
+1,073
New +$196K
VOYA icon
95
Voya Financial
VOYA
$8.94B
$220K 0.07%
3,217
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$218K 0.07%
237
-8
-3% -$8.11K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$214K 0.07%
3,775
-112
-3% -$6.59K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$210K 0.07%
2,256
– –
T icon
99
AT&T
T
$153B
$208K 0.07%
+7,192
New +$192K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$205K 0.07%
+4,193
New +$205K
1 2 3
4
5

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Beacon Bridge Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Bridge Wealth Partners held 107 positions worth $299M, down 0.75% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2026 filing shows 9 new, 56 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Beacon Bridge Wealth Partners's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K.
  • Beacon Bridge Wealth Partners added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $1.24M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $894K.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $772K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $299M portfolio in Q1 2026.
  • Beacon Bridge Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
  • Beacon Bridge Wealth Partners's portfolio value fell 0.75% quarter-over-quarter to $299M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.