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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
MSFT icon
51
Microsoft
MSFT
$3.69T
$1.02M 0.24%
1,975
-10
-0.5% -$5.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$782K 0.18%
3,209
-40
-1% -$8.41K
NVDA icon
53
NVIDIA
NVDA
$5.45T
$765K 0.18%
+4,098
New +$714K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.8B
$701K 0.16%
10,299
-300
-3% -$19.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.13%
1,121
+6
+0.5% +$2.91K
IBM icon
56
IBM
IBM
$221B
$538K 0.13%
1,906
– –
AMZN icon
57
Amazon
AMZN
$2.85T
$518K 0.12%
2,360
-200
-8% -$45.3K
GE icon
58
GE Aerospace
GE
$379B
$507K 0.12%
1,687
-5
-0.3% -$1.37K
FERG icon
59
Ferguson
FERG
$47.7B
$392K 0.09%
1,745
-214
-11% -$48.5K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.9B
$381K 0.09%
2,314
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$337K 0.08%
+3,161
New +$331K
GS icon
62
Goldman Sachs
GS
$302B
$327K 0.08%
411
– –
INTC icon
63
Intel
INTC
$521B
$302K 0.07%
9,013
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.4B
$295K 0.07%
807
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.06%
1,187
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$908B
$217K 0.05%
+324
New +$209K
GEV icon
67
GE Vernova
GEV
$282B
$212K 0.05%
344
-78
-18% -$47.3K
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$201K 0.05%
+2,000
New +$198K
IEP icon
69
Icahn Enterprises
IEP
$5.3B
$95.6K 0.02%
11,350
– –
KNDI
70
Kandi Technologies Group
KNDI
$62.3M
$16.7K ﹤0.01%
13,800
– –
APLD icon
71
Applied Digital
APLD
$8.77B
– –
-10,000
Closed -$101K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
– –
-92,576
Closed -$4.29M
CSCO icon
73
Cisco
CSCO
$438B
– –
-89,429
Closed -$6.2M
CVLT icon
74
Commault Systems
CVLT
$6.05B
– –
-33,065
Closed -$5.76M
DRI icon
75
Darden Restaurants
DRI
$25.4B
– –
-1,100
Closed -$240K
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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MCM
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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.