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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
+8.13%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.1M
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
86
New
16
Increased
24
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$12.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$13.1M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.9M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$12.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Technology 9.31%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$7.2M 1.59%
59,791
+1,199
+2% +$139K
STT icon
27
State Street
STT
$52.4B
$6.82M 1.51%
+52,892
New +$6.33M
INCY icon
28
Incyte
INCY
$24.3B
$6.72M 1.49%
+68,069
New +$6.59M
HLNE icon
29
Hamilton Lane
HLNE
$5.77B
$6.71M 1.49%
+49,933
New +$6.28M
MDT icon
30
Medtronic
MDT
$118B
$6.62M 1.47%
+68,951
New +$6.7M
WTS icon
31
Watts Water Technologies
WTS
$12.8B
$6.54M 1.45%
23,682
+608
+3% +$168K
AU icon
32
AngloGold Ashanti
AU
$48.6B
$6.52M 1.45%
+76,487
New +$5.97M
CVX icon
33
Chevron
CVX
$394B
$6.37M 1.41%
41,778
+1,115
+3% +$170K
PM icon
34
Philip Morris
PM
$297B
$6.36M 1.41%
39,639
+1,214
+3% +$188K
VZ icon
35
Verizon
VZ
$201B
$6.3M 1.4%
154,782
+5,755
+4% +$233K
FIX icon
36
Comfort Systems
FIX
$63.2B
$6.23M 1.38%
6,674
-3,081
-32% -$2.84M
STC icon
37
Stewart Information Services
STC
$2.07B
$6.23M 1.38%
+88,625
New +$6.38M
FLEX icon
38
Flex
FLEX
$46.3B
$6.02M 1.34%
+99,690
New +$6.16M
PSIX
39
Power Solutions International
PSIX
$938M
$5.9M 1.31%
+103,216
New +$7.37M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.69B
$5.35M 1.19%
76,941
+4,844
+7% +$343K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.23M 1.16%
169,068
+11,892
+8% +$370K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.8B
$4.46M 0.99%
89,462
+1,769
+2% +$84.1K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.7B
$4M 0.89%
82,830
+5,844
+8% +$289K
BX icon
44
Blackstone
BX
$109B
$3.82M 0.85%
+24,751
New +$3.76M
UNH icon
45
UnitedHealth
UNH
$361B
$3.69M 0.82%
+11,184
New +$3.79M
PEP icon
46
PepsiCo
PEP
$192B
$3.14M 0.7%
21,867
-20,797
-49% -$3.06M
PG icon
47
Procter & Gamble
PG
$336B
$2.96M 0.66%
+20,668
New +$3.05M
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.95M 0.65%
38,088
+1,506
+4% +$115K
PFE icon
49
Pfizer
PFE
$153B
$2.7M 0.6%
108,296
-136,827
-56% -$3.45M
TXN icon
50
Texas Instruments
TXN
$253B
$2.37M 0.53%
13,680
-22,040
-62% -$3.77M
1
2
3 4

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Beacon Harbor Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Harbor Wealth Advisors held 86 positions worth $451M, up 5.4% from $428M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beacon Harbor Wealth Advisors's Q4 2025 filing shows 16 new, 24 increased, 16 reduced and 16 closed positions. Its largest new stake was Defiance Quantum ETF: 116,752 shares worth $12.8M. The largest sale was iShares US Tech Independence Focused ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • Beacon Harbor Wealth Advisors's largest Q4 2025 buy was Defiance Quantum ETF: 116,752 shares worth $12.8M.
  • Beacon Harbor Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2025, an estimated $12.3M increase.
  • Beacon Harbor Wealth Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.8M.
  • Beacon Harbor Wealth Advisors fully exited iShares US Tech Independence Focused ETF in Q4 2025, selling an estimated $13.1M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 41% of its $451M portfolio in Q4 2025.
  • Beacon Harbor Wealth Advisors opened 16 new positions and closed 16 in Q4 2025.
  • Beacon Harbor Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $451M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.