We are live on ! Find out more
BHWA

Beacon Harbor Wealth Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 49.25%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+49.25%
3 Year Est. Return
+128.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$29.6M
Cap. Flow
-$58.5M
Cap. Flow %
-14.61%
Top 10 Hldgs %
40.06%
Holding
92
New
17
Increased
4
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$10.9M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$10.7M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$10.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.16M
5
APP icon
Applovin
APP
+$7.13M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.1M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.3M
3
IAK icon
iShares US Insurance ETF
IAK
+$12M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.57M
5
IBM icon
IBM
IBM
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Healthcare 8.74%
3 Consumer Staples 7.43%
4 Financials 5.44%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$6.64M 1.66%
43,438
-4,345
-9% -$668K
ABBV icon
27
AbbVie
ABBV
$455B
$6.46M 1.61%
34,803
-3,321
-9% -$617K
VZ icon
28
Verizon
VZ
$193B
$6.42M 1.6%
148,330
-14,048
-9% -$608K
PEGA icon
29
Pegasystems
PEGA
$4.94B
$6.22M 1.55%
+114,952
New +$5.21M
MRK icon
30
Merck
MRK
$321B
$6.21M 1.55%
+78,389
New +$6.23M
CSCO icon
31
Cisco
CSCO
$448B
$6.2M 1.55%
+89,429
New +$5.5M
XOM icon
32
ExxonMobil
XOM
$651B
$6.17M 1.54%
57,200
-3,810
-6% -$407K
PLD icon
33
Prologis
PLD
$136B
$5.93M 1.48%
56,454
-4,870
-8% -$511K
CVLT icon
34
Commault Systems
CVLT
$4.82B
$5.76M 1.44%
33,065
-4,211
-11% -$719K
ELF icon
35
e.l.f. Beauty
ELF
$4.85B
$5.67M 1.41%
+45,544
New +$3.89M
CVX icon
36
Chevron
CVX
$383B
$5.64M 1.41%
39,404
-2,308
-6% -$325K
FAST icon
37
Fastenal
FAST
$53.5B
$5.43M 1.36%
+129,376
New +$5.25M
LRN icon
38
Stride
LRN
$3.53B
$5.32M 1.33%
+36,674
New +$5.3M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.76M 1.19%
68,469
-6,799
-9% -$464K
PFE icon
40
Pfizer
PFE
$142B
$4.63M 1.15%
190,860
-70,393
-27% -$1.64M
PEP icon
41
PepsiCo
PEP
$191B
$4.57M 1.14%
34,634
-12,998
-27% -$1.75M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.46M 1.11%
145,375
-42,178
-22% -$1.27M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.29M 1.07%
92,576
-27,744
-23% -$1.36M
PM icon
44
Philip Morris
PM
$299B
$4.2M 1.05%
23,077
-10,783
-32% -$1.85M
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.4B
$3.75M 0.94%
87,582
-9,648
-10% -$393K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.46M 0.86%
69,839
-6,646
-9% -$327K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.63M 0.66%
36,176
-4,747
-12% -$321K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.7B
$1.96M 0.49%
25,900
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.35%
+24,001
New +$1.41M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.34%
12,911
-250
-2% -$26.4K
1
2
3 4

Similar funds

FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return

Beacon Harbor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Harbor Wealth Advisors held 92 positions worth $401M, down 6.9% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Beacon Harbor Wealth Advisors withdrew a net $58.5M in Q2 2025, closing 19 positions and reducing 39 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Beacon Harbor Wealth Advisors opened a new position in First Trust Utilities AlphaDEX Fund worth $11.2M.

  • Beacon Harbor Wealth Advisors's largest Q2 2025 buy was First Trust Utilities AlphaDEX Fund: 263,189 shares worth $11.2M.
  • Beacon Harbor Wealth Advisors added most to Amazon in Q2 2025, an estimated $7.92K increase.
  • Beacon Harbor Wealth Advisors's biggest Q2 2025 reduction was IBM, cutting an estimated $8.17M.
  • Beacon Harbor Wealth Advisors fully exited Global X MLP & Energy Infrastructure ETF in Q2 2025, selling an estimated $13.1M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 40% of its $401M portfolio in Q2 2025.
  • Beacon Harbor Wealth Advisors opened 17 new positions and closed 19 in Q2 2025.
  • Beacon Harbor Wealth Advisors's portfolio value fell 6.9% quarter-over-quarter to $401M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.