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Beacon Bridge Wealth Partners Portfolio holdings
AUM
$351M
1-Year Est. Return
19.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
(-0.46%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.31M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.09M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.24M |
| 3 |
Nuveen Churchill Direct Lending
NCDL
|
+$933K |
| 4 |
Tesla
TSLA
|
+$712K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Industrials | 0.78% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$182B
| $288K | 0.12% |
1,689
+4
| +0.2% | +$692 |
|
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $287K | 0.12% |
6,479
+315
| +5% | +$13.8K |
|
78
Vanguard Health Care ETF
VHT
$19B
| $271K | 0.12% |
1,025
| – | – |
|
79
iShares Global Energy ETF
IXC
$2.74B
| $264K | 0.11% |
6,281
-3,322
| -35% | -$133K |
|
80
Zoetis
ZTS
$31.3B
| $223K | 0.1% |
1,355
+6
| +0.4% | +$998 |
|
81
Fidelity National Information Services
FIS
$22.8B
| $221K | 0.09% |
2,957
+5
| +0.2% | +$376 |
|
82
Oracle
ORCL
$450B
| $211K | 0.09% |
1,506
+129
| +9% | +$21K |
|
83
Chevron
CVX
$388B
| $203K | 0.09% |
+1,215
| New | +$190K |
|
84
SunCoke Energy
SXC
$788M
| $106K | 0.05% |
11,534
| – | – |
|
85
Radiant Logistics
RLGT
$400M
| $78.7K | 0.03% |
12,794
| – | – |
|
86
Costco
COST
$427B
| – | – |
-307
| Closed | -$282K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-3,663
| Closed | -$207K |
|
88
Walt Disney
DIS
$181B
| – | – |
-1,950
| Closed | -$217K |
|
89
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
| – | – |
-10,534
| Closed | -$106K |
|
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Beacon Bridge Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Beacon Bridge Wealth Partners held 89 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Beacon Bridge Wealth Partners's Q1 2025 filing shows 1 new, 52 increased, 25 reduced and 4 closed positions. Its largest new stake was Chevron: 1,215 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Beacon Bridge Wealth Partners's largest Q1 2025 buy was Chevron: 1,215 shares worth $203K.
- Beacon Bridge Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.48M increase.
- Beacon Bridge Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.64M.
- Beacon Bridge Wealth Partners fully exited Costco in Q1 2025, selling an estimated $282K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
- Beacon Bridge Wealth Partners opened 1 new position and closed 4 in Q1 2025.
- Beacon Bridge Wealth Partners's portfolio value fell 0.46% quarter-over-quarter to $234M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.