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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
+8.44%
1 Year Est. Return
+14.5%
3 Year Est. Return
+39.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.6M
Cap. Flow
-$596K
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.14%
Holding
93
New
8
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.94M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.79M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$995K
5
VTV icon
Vanguard Value ETF
VTV
+$645K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$771K

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Financials 0.95%
3 Industrials 0.86%
4 Communication Services 0.63%
5 Consumer Discretionary 0.63%
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
$782B
$17.3M 6.87%
28,014
-1,886
-6% -$1.08M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$17.3M 6.87%
94,627
+2,332
+3% +$402K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$13.3M 5.28%
181,992
-21,060
-10% -$1.39M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$12.1M 4.81%
68,608
+3,820
+6% +$645K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$12.1M 4.79%
115,600
+18,158
+19% +$1.89M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$11M 4.38%
19,408
-310
-2% -$163K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$10.1M 4.02%
186,031
+2,928
+2% +$147K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.97M 3.96%
16,061
-23
-0.1% -$13.2K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$9.96M 3.95%
106,087
-2,305
-2% -$214K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$8.09M 3.21%
84,900
+119
+0.1% +$10.2K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$7.07M 2.81%
133,867
-20,681
-13% -$1.08M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.97M 2.76%
110,936
+3,398
+3% +$204K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$6.62M 2.63%
226,496
-3,461
-2% -$91.5K
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$6.51M 2.58%
204,119
+31,560
+18% +$995K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$5.79M 2.3%
91,255
+29,259
+47% +$1.79M
IYW icon
16
iShares US Technology ETF
IYW
$24.2B
$5.42M 2.15%
31,279
-77
-0.2% -$11.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.91M 1.95%
211,119
+14,826
+8% +$340K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.26M 1.69%
83,390
+38,383
+85% +$1.94M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42B
$3.97M 1.58%
62,164
-1,737
-3% -$106K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.4B
$3.65M 1.45%
15,386
+391
+3% +$87.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$3.57M 1.42%
51,048
-2,336
-4% -$153K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.3B
$3.45M 1.37%
156,198
-10,048
-6% -$209K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.4M 1.35%
121,311
+2,531
+2% +$66.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.22M 1.28%
28,746
+98
+0.3% +$10.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.14M 1.24%
37,574
-2,482
-6% -$197K
1
2 3 4

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Beacon Bridge Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Bridge Wealth Partners held 93 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beacon Bridge Wealth Partners's Q2 2025 filing shows 8 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K. The largest sale was Vanguard Growth ETF, an estimated $1.39M.

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

  • Beacon Bridge Wealth Partners's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 3,365 shares worth $454K.
  • Beacon Bridge Wealth Partners added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $1.94M increase.
  • Beacon Bridge Wealth Partners's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $1.39M.
  • Beacon Bridge Wealth Partners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2025, selling an estimated $771K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 48% of its $252M portfolio in Q2 2025.
  • Beacon Bridge Wealth Partners opened 8 new positions and closed 6 in Q2 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.