We are live on ! Find out more
BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$1.09M
Cap. Flow
+$4.79M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.16%
Holding
89
New
1
Increased
52
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$943K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M
3
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$933K
4
TSLA icon
Tesla
TSLA
+$712K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$387K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.01%
3 Consumer Discretionary 0.82%
4 Industrials 0.78%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.7M 7.14%
29,900
-4,493
-13% -$2.64M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.8M 6.73%
92,295
+9,375
+11% +$1.68M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$12.5M 5.35%
203,052
+13,980
+7% +$943K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$11.2M 4.78%
64,788
+14,193
+28% +$2.48M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$10.3M 4.38%
97,442
+10,266
+12% +$1.09M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$10.2M 4.34%
108,392
+1,907
+2% +$176K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$10.1M 4.32%
19,718
-34
-0.2% -$18.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$910B
$9.04M 3.86%
16,084
+437
+3% +$258K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$8.93M 3.81%
183,103
+11,231
+7% +$577K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.3B
$8.1M 3.45%
154,548
+25,015
+19% +$1.31M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$6.81M 2.91%
84,781
+2,347
+3% +$205K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.27M 2.68%
107,538
+2,402
+2% +$140K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.76M 2.46%
229,957
+2,299
+1% +$63K
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.65M 2.41%
172,559
+323
+0.2% +$10.3K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.55M 1.94%
196,293
-7,514
-4% -$172K
IYW icon
16
iShares US Technology ETF
IYW
$25.7B
$4.4M 1.88%
31,356
+2,730
+10% +$425K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.95M 1.68%
63,901
+198
+0.3% +$12.4K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.65M 1.56%
61,996
-6,842
-10% -$387K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.45M 1.47%
53,384
-2,028
-4% -$136K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.37M 1.44%
146,680
+17,360
+13% +$393K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.33M 1.42%
14,995
+1,014
+7% +$242K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$3.29M 1.4%
166,246
+190
+0.1% +$3.73K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.11M 1.33%
118,780
+8,543
+8% +$238K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.03M 1.29%
40,056
-168
-0.4% -$12.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.86M 1.22%
28,648
-12,155
-30% -$1.24M
1
2 3 4

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Beacon Bridge Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Bridge Wealth Partners held 89 positions worth $234M, down 0.46% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q1 2025 filing shows 1 new, 52 increased, 25 reduced and 4 closed positions. Its largest new stake was Chevron: 1,215 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beacon Bridge Wealth Partners's largest Q1 2025 buy was Chevron: 1,215 shares worth $203K.
  • Beacon Bridge Wealth Partners added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.48M increase.
  • Beacon Bridge Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.64M.
  • Beacon Bridge Wealth Partners fully exited Costco in Q1 2025, selling an estimated $282K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $234M portfolio in Q1 2025.
  • Beacon Bridge Wealth Partners opened 1 new position and closed 4 in Q1 2025.
  • Beacon Bridge Wealth Partners's portfolio value fell 0.46% quarter-over-quarter to $234M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.