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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
+6.04%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
46.42%
Holding
94
New
7
Increased
60
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.03M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$4.53M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$766K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$882K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$831K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$632B
$274K 0.1%
1,478
+81
+6% +$13.9K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$270K 0.1%
367
+52
+17% +$38.7K
VRT icon
78
Vertiv
VRT
$111B
$257K 0.09%
+1,705
New +$227K
GE icon
79
GE Aerospace
GE
$374B
$254K 0.09%
845
+28
+3% +$7.65K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$251K 0.09%
5,575
-7
-0.1% -$327
IXC icon
81
iShares Global Energy ETF
IXC
$2.74B
$249K 0.09%
5,976
-242
-4% -$9.85K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$244K 0.09%
4,562
+41
+0.9% +$2.06K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$244K 0.09%
4,502
– –
VOYA icon
84
Voya Financial
VOYA
$9.16B
$241K 0.09%
+3,217
New +$237K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$240K 0.09%
2,505
– –
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16B
$218K 0.08%
+1,651
New +$198K
NDMO icon
87
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$105K 0.04%
+10,090
New +$101K
COST icon
88
Costco
COST
$427B
– –
-357
Closed -$353K
FIS icon
89
Fidelity National Information Services
FIS
$22.8B
– –
-2,957
Closed -$241K
NFLX icon
90
Netflix
NFLX
$326B
– –
-1,560
Closed -$209K
RLGT icon
91
Radiant Logistics
RLGT
$400M
– –
-12,794
Closed -$77.8K
SXC icon
92
SunCoke Energy
SXC
$788M
– –
-11,534
Closed -$99.1K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,365
Closed -$454K
ZTS icon
94
Zoetis
ZTS
$31.3B
– –
-1,352
Closed -$211K
1 2 3
4

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Beacon Bridge Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Bridge Wealth Partners held 94 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Bridge Wealth Partners deployed $14.1M of net new capital in Q3 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $882K trimmed.

  • Beacon Bridge Wealth Partners's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.
  • Beacon Bridge Wealth Partners added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $766K increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $882K.
  • Beacon Bridge Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $454K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 46% of its $281M portfolio in Q3 2025.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 7 in Q3 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.