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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
+12.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$52.3M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.96%
Holding
113
New
12
Increased
42
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.85M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.43%
3 Financials 0.77%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$540K 0.15%
6,827
-945
-12% -$74.7K
PG icon
77
Procter & Gamble
PG
$340B
$527K 0.15%
3,593
+219
+6% +$31.9K
HD icon
78
Home Depot
HD
$321B
$498K 0.14%
1,411
+22
+2% +$7.16K
GLW icon
79
Corning
GLW
$131B
$492K 0.14%
1,928
-57
-3% -$10.4K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$449K 0.13%
2,781
-62
-2% -$8.74K
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$442K 0.13%
1,740
+118
+7% +$27.5K
RING icon
82
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$414K 0.12%
6,406
-1,016
-14% -$77.8K
NCDL icon
83
Nuveen Churchill Direct Lending
NCDL
$618M
$411K 0.12%
33,113
+681
+2% +$9.08K
IGRO icon
84
iShares International Dividend Growth ETF
IGRO
$1.32B
$408K 0.12%
4,643
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$397K 0.11%
564
-1,810
-76% -$1.21M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50.1B
$393K 0.11%
1,732
-191
-10% -$42.7K
V icon
87
Visa
V
$701B
$393K 0.11%
1,145
-20
-2% -$6.42K
BA icon
88
Boeing
BA
$167B
$373K 0.11%
1,723
+2
+0.1% +$445
LLY icon
89
Eli Lilly
LLY
$1.02T
$353K 0.1%
294
+57
+24% +$58.2K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$306K 0.09%
612
-21
-3% -$10.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$301K 0.09%
5,230
-22
-0.4% -$1.26K
CSCO icon
92
Cisco
CSCO
$430B
$294K 0.08%
+2,504
New +$262K
VOYA icon
93
Voya Financial
VOYA
$9.41B
$291K 0.08%
3,217
– –
CSL icon
94
Carlisle Companies
CSL
$14B
$280K 0.08%
+772
New +$270K
COHR icon
95
Coherent
COHR
$54.7B
$276K 0.08%
+700
New +$248K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$270K 0.08%
5,332
-223
-4% -$11.2K
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$268K 0.08%
475
+36
+8% +$22K
GE icon
98
GE Aerospace
GE
$349B
$252K 0.07%
+674
New +$211K
GEV icon
99
GE Vernova
GEV
$250B
$251K 0.07%
214
-50
-19% -$51K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$223K 0.06%
3,591
-25
-0.7% -$1.58K
1 2 3
4
5

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SWAG
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FCM
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Beacon Bridge Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Bridge Wealth Partners held 113 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Bridge Wealth Partners deployed $17M of net new capital in Q2 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.6M trimmed.

  • Beacon Bridge Wealth Partners's largest Q2 2026 buy was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.
  • Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.26M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.6M.
  • Beacon Bridge Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $965K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $351M portfolio in Q2 2026.
  • Beacon Bridge Wealth Partners opened 12 new positions and closed 8 in Q2 2026.
  • Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $351M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.