Beacon Bridge Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.2M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.98M |
| 3 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$3.83M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$3.82M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.9M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.31M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,651
| Closed | -$218K |
|
Similar funds
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.