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
AAPL icon
51
Apple
AAPL
$4.9T
$1.27M 0.32%
6,207
-200
-3% -$40.4K
MSFT icon
52
Microsoft
MSFT
$3.35T
$987K 0.25%
1,985
+3
+0.2% +$1.3K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.8B
$678K 0.17%
10,599
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$576K 0.14%
3,249
– –
IBM icon
55
IBM
IBM
$209B
$562K 0.14%
1,906
-31,708
-94% -$8.17M
AMZN icon
56
Amazon
AMZN
$2.53T
$562K 0.14%
2,560
+40
+2% +$7.92K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.14%
1,115
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$438K 0.11%
+14,980
New +$396K
GE icon
59
GE Aerospace
GE
$368B
$436K 0.11%
1,692
+5
+0.3% +$1.1K
FERG icon
60
Ferguson
FERG
$43.9B
$427K 0.11%
1,959
-865
-31% -$159K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.3B
$348K 0.09%
2,314
– –
PG icon
62
Procter & Gamble
PG
$335B
$329K 0.08%
2,063
-118
-5% -$19.3K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$291K 0.07%
4,328
– –
GS icon
64
Goldman Sachs
GS
$302B
$291K 0.07%
411
+11
+3% +$6.37K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$274K 0.07%
807
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$243K 0.06%
1,187
– –
DRI icon
67
Darden Restaurants
DRI
$23.7B
$240K 0.06%
1,100
– –
GEV icon
68
GE Vernova
GEV
$262B
$223K 0.06%
+422
New +$176K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$214K 0.05%
+3,760
New +$208K
INTC icon
70
Intel
INTC
$460B
$202K 0.05%
9,013
– –
APLD icon
71
Applied Digital
APLD
$8.05B
$101K 0.03%
10,000
– –
IEP icon
72
Icahn Enterprises
IEP
$5.18B
$91.3K 0.02%
11,350
– –
KNDI
73
Kandi Technologies Group
KNDI
$65.7M
$15.3K ﹤0.01%
13,800
– –
AR icon
74
Antero Resources
AR
$10.9B
– –
-167,198
Closed -$6.76M
AUB icon
75
Atlantic Union Bankshares
AUB
$6B
– –
-8,372
Closed -$261K
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.