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BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $513M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$36.1M
Cap. Flow
+$4.95M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.55%
Holding
87
New
17
Increased
28
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$15.3M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$14.5M
3
DFNL icon
Davis Select Financial ETF
DFNL
+$13.8M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$11.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$14.6M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$14.3M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.5M
5
SLV icon
iShares Silver Trust
SLV
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.19%
2 Technology 11.76%
3 Healthcare 8.32%
4 Industrials 7.4%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$8.4M 1.64%
+31,032
New +$8.9M
APH icon
27
Amphenol
APH
$194B
$8.32M 1.62%
51,781
-7,756
-13% -$1.12M
PM icon
28
Philip Morris
PM
$299B
$8.12M 1.58%
42,555
+1,880
+5% +$326K
IBM icon
29
IBM
IBM
$222B
$8.01M 1.56%
35,836
+34,011
+1,864% +$8.57M
FFIV icon
30
F5
FFIV
$22.3B
$8M 1.56%
+19,884
New +$7.07M
PFE icon
31
Pfizer
PFE
$159B
$7.91M 1.54%
316,281
+13,441
+4% +$352K
PEP icon
32
PepsiCo
PEP
$193B
$7.77M 1.51%
55,695
+2,765
+5% +$413K
CF icon
33
CF Industries
CF
$19B
$7.7M 1.5%
+61,484
New +$7.25M
FIX icon
34
Comfort Systems
FIX
$53.5B
$7.64M 1.49%
4,420
-2,024
-31% -$3.67M
VRT icon
35
Vertiv
VRT
$99B
$7.11M 1.39%
29,441
-156
-0.5% -$49.5K
DY icon
36
Dycom Industries
DY
$8.88B
$6.67M 1.3%
+16,636
New +$7.27M
ATRO icon
37
Astronics
ATRO
$3.26B
$6.63M 1.29%
+95,359
New +$6.51M
MRK icon
38
Merck
MRK
$366B
$6.55M 1.28%
50,297
+431
+0.9% +$50.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.88M 1.15%
192,947
+7,814
+4% +$243K
ABBV icon
40
AbbVie
ABBV
$451B
$5.49M 1.07%
21,874
-12,911
-37% -$2.78M
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.9B
$5.3M 1.03%
92,617
+3,186
+4% +$175K
APP icon
42
Applovin
APP
$106B
$5.16M 1.01%
13,031
+807
+7% +$389K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.42M 0.86%
92,480
+5,566
+6% +$268K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.43M 0.67%
40,870
+1,912
+5% +$160K
ABT icon
45
Abbott
ABT
$195B
$3.06M 0.6%
+28,995
New +$2.65M
PR
46
Permian Resources
PR
$19B
$2.22M 0.43%
+104,041
New +$2.09M
PJT icon
47
PJT Partners
PJT
$4.67B
$2.18M 0.43%
+12,976
New +$2M
AAPL icon
48
Apple
AAPL
$4.67T
$1.81M 0.35%
5,873
-27,514
-82% -$7.87M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.37M 0.27%
12,911
– –
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.15M 0.22%
2,481
+506
+26% +$205K
1
2
3 4

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Beacon Harbor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Beacon Harbor Wealth Advisors held 87 positions worth $513M, up 7.6% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beacon Harbor Wealth Advisors's Q2 2026 filing shows 17 new, 28 increased, 14 reduced and 17 closed positions. Its largest new stake was Pacer American Energy Infrastructure ETF: 316,416 shares worth $14.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Harbor Wealth Advisors's largest Q2 2026 buy was Pacer American Energy Infrastructure ETF: 316,416 shares worth $14.7M.
  • Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2026, an estimated $15.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $8.74M.
  • Beacon Harbor Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2026, selling an estimated $14.6M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 44% of its $513M portfolio in Q2 2026.
  • Beacon Harbor Wealth Advisors opened 17 new positions and closed 17 in Q2 2026.
  • Beacon Harbor Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $513M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.