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BBWP

Beacon Bridge Wealth Partners Portfolio holdings

AUM $351M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$29.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.01%
Top 10 Hldgs %
46.42%
Holding
94
New
7
Increased
60
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.03M
2
BDVL
iShares Disciplined Volatility Equity Active ETF
BDVL
+$4.53M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$766K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$882K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$831K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$454K
4
COST icon
Costco
COST
+$353K
5
FIS icon
Fidelity National Information Services
FIS
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.98%
3 Industrials 0.86%
4 Consumer Discretionary 0.69%
5 Communication Services 0.68%
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
$19M 6.77%
28,581
+567
+2% +$363K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$17.5M 6.22%
89,928
-4,699
-5% -$882K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$14.8M 5.27%
185,412
+3,420
+2% +$261K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$13.1M 4.64%
69,989
+1,381
+2% +$250K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$12.6M 4.48%
118,301
+2,701
+2% +$283K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$11.9M 4.24%
19,463
+55
+0.3% +$32.4K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$11.3M 4.02%
191,030
+4,999
+3% +$284K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$910B
$10.8M 3.85%
16,192
+131
+0.8% +$84.4K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$10.5M 3.74%
110,640
+4,553
+4% +$428K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$8.92M 3.17%
85,388
+488
+0.6% +$48.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.73M 2.75%
242,328
+15,832
+7% +$483K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7.23M 2.57%
113,287
+2,351
+2% +$149K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.3B
$7.14M 2.54%
134,137
+270
+0.2% +$14.3K
SCHQ
14
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$6.64M 2.36%
205,649
+1,530
+0.7% +$48.4K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.4M 2.28%
94,303
+3,048
+3% +$201K
IYW icon
16
iShares US Technology ETF
IYW
$25.7B
$6.18M 2.2%
31,557
+278
+0.9% +$50.9K
BDYN
17
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$6.04M 2.15%
+238,763
New +$6.03M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.03M 1.79%
214,211
+3,092
+1% +$71.8K
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$4.54M 1.62%
+181,791
New +$4.53M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.42M 1.57%
64,918
+2,754
+4% +$182K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.41M 1.57%
86,139
+2,749
+3% +$140K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.97M 1.41%
15,626
+240
+2% +$59.5K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.67M 1.3%
123,675
+2,364
+2% +$68.8K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.55M 1.26%
48,284
-2,764
-5% -$198K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.36M 1.19%
29,490
+744
+3% +$82.9K
1
2 3 4

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Beacon Bridge Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Bridge Wealth Partners held 94 positions worth $281M, up 12% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beacon Bridge Wealth Partners deployed $14.1M of net new capital in Q3 2025, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $882K trimmed.

  • Beacon Bridge Wealth Partners's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 238,763 shares worth $6.04M.
  • Beacon Bridge Wealth Partners added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $766K increase.
  • Beacon Bridge Wealth Partners's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $882K.
  • Beacon Bridge Wealth Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $454K.
  • Beacon Bridge Wealth Partners's ten largest holdings make up 46% of its $281M portfolio in Q3 2025.
  • Beacon Bridge Wealth Partners opened 7 new positions and closed 7 in Q3 2025.
  • Beacon Bridge Wealth Partners's portfolio value rose 12% quarter-over-quarter to $281M.

Based on Beacon Bridge Wealth Partners's 13F filing for Q3 2025, filed 6 Nov 2025.