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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
+1.55%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.98%
Holding
101
New
14
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.98M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.31M
3
IYW icon
iShares US Technology ETF
IYW
+$4.45M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.95%
3 Communication Services 0.74%
4 Industrials 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$479K 0.16%
3,342
+79
+2% +$11.6K
NCDL icon
77
Nuveen Churchill Direct Lending
NCDL
$611M
$433K 0.14%
32,432
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.3B
$402K 0.13%
1,895
-51
-3% -$10.7K
V icon
79
Visa
V
$682B
$401K 0.13%
1,144
-97
-8% -$33K
IGRO icon
80
iShares International Dividend Growth ETF
IGRO
$1.31B
$384K 0.13%
4,643
-294
-6% -$23.8K
BA icon
81
Boeing
BA
$182B
$375K 0.12%
1,727
+14
+0.8% +$2.88K
JNJ icon
82
Johnson & Johnson
JNJ
$632B
$332K 0.11%
1,605
+127
+9% +$25.1K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.1%
626
+38
+6% +$18.9K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$302K 0.1%
457
+90
+25% +$60.1K
VRT icon
85
Vertiv
VRT
$111B
$292K 0.1%
1,805
+100
+6% +$17.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$282K 0.09%
5,221
-354
-6% -$17K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$279K 0.09%
5,555
-1,317
-19% -$66.3K
LLY icon
88
Eli Lilly
LLY
$1.08T
$263K 0.09%
+245
New +$234K
OTF
89
Blue Owl Technology Finance Corp
OTF
$5.27B
$255K 0.08%
+17,545
New +$246K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$252K 0.08%
2,210
-27,280
-93% -$3.13M
VOYA icon
91
Voya Financial
VOYA
$9.16B
$240K 0.08%
3,217
– –
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$214K 0.07%
2,256
-249
-10% -$23.6K
CSCO icon
93
Cisco
CSCO
$447B
$214K 0.07%
+2,776
New +$206K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$213K 0.07%
3,887
-675
-15% -$36.7K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$212K 0.07%
+3,530
New +$208K
ORCL icon
96
Oracle
ORCL
$450B
$209K 0.07%
1,071
-472
-31% -$112K
GE icon
97
GE Aerospace
GE
$374B
$207K 0.07%
671
-174
-21% -$52.4K
NDMO icon
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$104K 0.03%
10,332
+242
+2% +$2.53K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,502
Closed -$244K
IXC icon
100
iShares Global Energy ETF
IXC
$2.74B
– –
-5,976
Closed -$249K
1 2 3
4
5

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Beacon Bridge Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Bridge Wealth Partners held 101 positions worth $301M, up 7.1% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beacon Bridge Wealth Partners deployed $16.1M of net new capital in Q4 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 122,215 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.9M trimmed.

  • Beacon Bridge Wealth Partners's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 122,215 shares worth $8.22M.
  • Beacon Bridge Wealth Partners added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $2.73M increase.
  • Beacon Bridge Wealth Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.9M.
  • Beacon Bridge Wealth Partners fully exited iShares Global Energy ETF in Q4 2025, selling an estimated $249K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 43% of its $301M portfolio in Q4 2025.
  • Beacon Bridge Wealth Partners opened 14 new positions and closed 3 in Q4 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $301M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.