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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
+12.34%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$27.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.25%
Top 10 Hldgs %
41.32%
Holding
89
New
16
Increased
29
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.7M
3
KO icon
Coca-Cola
KO
+$7.25M
4
NEE icon
NextEra Energy
NEE
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$11.2M
3
NRG icon
NRG Energy
NRG
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
Palomar
PLMR
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.42%
2 Communication Services 8.29%
3 Industrials 6.4%
4 Technology 6.37%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$6.56M 1.53%
35,720
+753
+2% +$147K
VZ icon
27
Verizon
VZ
$201B
$6.55M 1.53%
149,027
+697
+0.5% +$30.2K
WTS icon
28
Watts Water Technologies
WTS
$12.8B
$6.44M 1.51%
+23,074
New +$6.19M
CVX icon
29
Chevron
CVX
$394B
$6.31M 1.48%
40,663
+1,259
+3% +$195K
PFE icon
30
Pfizer
PFE
$153B
$6.25M 1.46%
245,123
+54,263
+28% +$1.34M
PM icon
31
Philip Morris
PM
$297B
$6.23M 1.46%
38,425
+15,348
+67% +$2.58M
CMCSA icon
32
Comcast
CMCSA
$93.7B
$6.22M 1.45%
197,972
+3,298
+2% +$111K
CRS icon
33
Carpenter Technology
CRS
$26.8B
$6.16M 1.44%
25,072
-285
-1% -$72.9K
BKE icon
34
Buckle
BKE
$2.27B
$6.07M 1.42%
+103,399
New +$5.59M
PEP icon
35
PepsiCo
PEP
$192B
$5.99M 1.4%
42,664
+8,030
+23% +$1.15M
SNEX icon
36
StoneX
SNEX
$8.05B
$5.94M 1.39%
+132,521
New +$5.62M
TRS icon
37
TriMas Corp
TRS
$1.39B
$5.84M 1.37%
+151,223
New +$5.37M
REVG
38
DELISTED
REV Group
REVG
$5.63M 1.31%
+99,265
New +$5.27M
VIRT icon
39
Virtu Financial
VIRT
$5.14B
$5.39M 1.26%
151,937
+979
+0.6% +$40.2K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.11M 1.19%
72,097
+3,628
+5% +$252K
EAT icon
41
Brinker International
EAT
$10.1B
$5M 1.17%
39,468
+270
+0.7% +$42.1K
SFM icon
42
Sprouts Farmers Market
SFM
$7.72B
$4.98M 1.16%
45,736
-1,052
-2% -$153K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 1.16%
157,176
+11,801
+8% +$371K
RIGL icon
44
Rigel Pharmaceuticals
RIGL
$784M
$4.31M 1.01%
+152,133
New +$4.55M
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.8B
$4.04M 0.94%
87,693
+111
+0.1% +$4.97K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.81M 0.89%
76,986
+7,147
+10% +$352K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.81M 0.66%
36,582
+406
+1% +$30.4K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.6B
$1.73M 0.4%
25,900
– –
AAPL icon
49
Apple
AAPL
$4.46T
$1.69M 0.39%
6,626
+419
+7% +$94.7K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.32%
12,911
– –
1
2
3 4

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VPP
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PP
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PWMG
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MCA
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LHC
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Beacon Harbor Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Harbor Wealth Advisors held 89 positions worth $428M, up 6.8% from $401M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q3 2025 filing shows 16 new, 29 increased, 15 reduced and 19 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 83,234 shares worth $12.9M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 83,234 shares worth $12.9M.
  • Beacon Harbor Wealth Advisors added most to Philip Morris in Q3 2025, an estimated $2.58M increase.
  • Beacon Harbor Wealth Advisors's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $3.56M.
  • Beacon Harbor Wealth Advisors fully exited Pacer Global Cash Cows Dividend ETF in Q3 2025, selling an estimated $11.3M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $428M portfolio in Q3 2025.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 19 in Q3 2025.
  • Beacon Harbor Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $428M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.