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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
+1.55%
1 Year Est. Return
+19.02%
3 Year Est. Return
+51.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$19.9M
Cap. Flow
+$16.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
42.98%
Holding
101
New
14
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.2M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.98M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.83M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$3.82M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.73M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.31M
3
IYW icon
iShares US Technology ETF
IYW
+$4.45M
4
EFG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.6M 7.17%
31,642
+3,061
+11% +$2.07M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$14.8M 4.91%
181,752
-3,660
-2% -$297K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$14.7M 4.89%
77,041
+7,052
+10% +$1.33M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$14.4M 4.78%
236,391
+45,361
+24% +$2.73M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.9B
$12.4M 4.13%
116,095
-2,206
-2% -$236K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$12M 3.99%
19,159
-304
-2% -$189K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$11.2M 3.72%
117,744
+7,104
+6% +$678K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$910B
$10.9M 3.63%
15,949
-243
-2% -$165K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.05M 3.01%
84,830
-558
-0.7% -$59.2K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$8.29M 2.75%
254,119
+11,791
+5% +$383K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.22M 2.73%
+122,215
New +$8.2M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.3B
$7.71M 2.56%
146,148
+12,011
+9% +$637K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.02M 2.33%
98,258
+3,955
+4% +$275K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.86M 2.28%
34,559
-55,369
-62% -$10.9M
BDYN
15
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$6.67M 2.22%
260,433
+21,670
+9% +$555K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.66M 1.88%
22,617
+9,932
+78% +$2.49M
SCHQ
17
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$5.54M 1.84%
174,868
-30,781
-15% -$995K
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$5.42M 1.8%
66,804
+22,967
+52% +$1.8M
BDVL
19
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$5.38M 1.79%
216,744
+34,953
+19% +$875K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$4.78M 1.59%
+143,582
New +$4.98M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.63M 1.54%
92,650
+6,511
+8% +$335K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.07M 1.35%
174,021
-40,190
-19% -$944K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.9B
$4.05M 1.35%
58,361
-6,557
-10% -$451K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.04M 1.34%
15,680
+54
+0.3% +$13.8K
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$3.82M 1.27%
+153,791
New +$3.82M
1
2 3 4 5

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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.