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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
+12.72%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$52.3M
Cap. Flow
+$17M
Cap. Flow %
4.84%
Top 10 Hldgs %
41.96%
Holding
113
New
12
Increased
42
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.52M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.85M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.52M
5
IAU icon
iShares Gold Trust
IAU
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.43%
3 Financials 0.77%
4 Communication Services 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$221K 0.06%
4,193
– –
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$206K 0.06%
+4,326
New +$203K
RVMD icon
103
Revolution Medicines
RVMD
$45B
$206K 0.06%
+1,100
New +$161K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.06%
+1,281
New +$200K
CVX icon
105
Chevron
CVX
$409B
– –
-1,073
Closed -$222K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,775
Closed -$214K
FISV
107
Fiserv Inc
FISV
$28.2B
– –
-5,844
Closed -$326K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,256
Closed -$210K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-38,744
Closed -$965K
SPGI icon
110
S&P Global
SPGI
$131B
– –
-1,246
Closed -$530K
T icon
111
AT&T
T
$176B
– –
-7,192
Closed -$208K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-4,631
Closed -$679K
1 2 3 4
5

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SWAG
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TLA
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LFA
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WIC
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FCM
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Beacon Bridge Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Bridge Wealth Partners held 113 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beacon Bridge Wealth Partners deployed $17M of net new capital in Q2 2026, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.6M trimmed.

  • Beacon Bridge Wealth Partners's largest Q2 2026 buy was iShares MSCI EAFE Growth ETF: 45,808 shares worth $5.7M.
  • Beacon Bridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.26M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.6M.
  • Beacon Bridge Wealth Partners fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2026, selling an estimated $965K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 42% of its $351M portfolio in Q2 2026.
  • Beacon Bridge Wealth Partners opened 12 new positions and closed 8 in Q2 2026.
  • Beacon Bridge Wealth Partners's portfolio value rose 17% quarter-over-quarter to $351M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.