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BBWP
Beacon Bridge Wealth Partners Portfolio holdings
AUM
$299M
1-Year Est. Return
14.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.94%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$2.24M
(-0.75%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
107
New
9
Increased
56
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.24M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$971K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$714K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$686K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$894K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$772K |
| 3 |
Lockheed Martin
LMT
|
+$616K |
| 4 |
iShares MBS ETF
MBB
|
+$435K |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Financials | 0.94% |
| 3 | Communication Services | 0.75% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$658B
| $202K | 0.07% |
+630
| New | +$211K |
|
102
Cisco
CSCO
$439B
| – | – |
-2,776
| Closed | -$214K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| – | – |
-2,210
| Closed | -$252K |
|
104
GE Aerospace
GE
$354B
| – | – |
-671
| Closed | -$207K |
|
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
| – | – |
-10,332
| Closed | -$104K |
|
106
Oracle
ORCL
$353B
| – | – |
-1,071
| Closed | -$209K |
|
|
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-6,465
| Closed | -$772K |
|
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Beacon Bridge Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Beacon Bridge Wealth Partners held 107 positions worth $299M, down 0.75% from $301M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Beacon Bridge Wealth Partners's Q1 2026 filing shows 9 new, 56 increased, 29 reduced and 6 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $894K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.
- Beacon Bridge Wealth Partners's largest Q1 2026 buy was Schwab Intermediately-Term US Treasury ETF: 38,744 shares worth $965K.
- Beacon Bridge Wealth Partners added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $1.24M increase.
- Beacon Bridge Wealth Partners's biggest Q1 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $894K.
- Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $772K.
- Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $299M portfolio in Q1 2026.
- Beacon Bridge Wealth Partners opened 9 new positions and closed 6 in Q1 2026.
- Beacon Bridge Wealth Partners's portfolio value fell 0.75% quarter-over-quarter to $299M.
Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2026, filed 5 May 2026.