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Beacon Bridge Wealth Partners Portfolio holdings

AUM $299M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
-$596K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
76
iShares Global Energy ETF
IXC
$2.68B
$244K 0.1%
6,218
-63
-1% -$2.42K
FIS icon
77
Fidelity National Information Services
FIS
$23.2B
$241K 0.1%
2,957
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.1%
4,502
-12,344
-73% -$644K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$238K 0.09%
2,505
-1,016
-29% -$94.6K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$232K 0.09%
+315
New +$195K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$218K 0.09%
+4,521
New +$203K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$213K 0.08%
1,397
-401
-22% -$61.6K
ZTS icon
83
Zoetis
ZTS
$32.5B
$211K 0.08%
1,352
-3
-0.2% -$476
GE icon
84
GE Aerospace
GE
$377B
$210K 0.08%
+817
New +$179K
NFLX icon
85
Netflix
NFLX
$301B
$209K 0.08%
+1,560
New +$176K
SXC icon
86
SunCoke Energy
SXC
$779M
$99.1K 0.04%
11,534
– –
RLGT icon
87
Radiant Logistics
RLGT
$411M
$77.8K 0.03%
12,794
– –
ABBV icon
88
AbbVie
ABBV
$465B
– –
-1,631
Closed -$342K
CVX icon
89
Chevron
CVX
$374B
– –
-1,215
Closed -$203K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,802
Closed -$400K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-6,479
Closed -$287K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,025
Closed -$271K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-7,814
Closed -$771K
1 2 3
4

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PWM
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Beacon Bridge Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Bridge Wealth Partners held 93 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2025 filing shows 8 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K. The largest sale was Vanguard Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Beacon Bridge Wealth Partners's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K.
  • Beacon Bridge Wealth Partners added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.94M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.39M.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $771K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $252M portfolio in Q2 2025.
  • Beacon Bridge Wealth Partners opened 8 new positions and closed 6 in Q2 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.