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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.38M 0.31%
12,911
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.22%
3,209
– –
MSFT icon
53
Microsoft
MSFT
$3.69T
$955K 0.21%
1,975
– –
NVDA icon
54
NVIDIA
NVDA
$5.45T
$764K 0.17%
4,098
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.8B
$730K 0.16%
10,513
+214
+2% +$14.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.12%
1,121
– –
AMZN icon
57
Amazon
AMZN
$2.85T
$545K 0.12%
2,360
– –
IBM icon
58
IBM
IBM
$221B
$541K 0.12%
1,825
-81
-4% -$24.3K
GE icon
59
GE Aerospace
GE
$379B
$520K 0.12%
1,687
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.9B
$389K 0.09%
2,314
– –
GS icon
61
Goldman Sachs
GS
$302B
$361K 0.08%
411
– –
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.6B
$346K 0.08%
5,086
-20,814
-80% -$1.38M
FERG icon
63
Ferguson
FERG
$47.7B
$344K 0.08%
1,545
-200
-11% -$47.8K
INTC icon
64
Intel
INTC
$521B
$333K 0.07%
9,013
– –
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.4B
$301K 0.07%
807
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.06%
1,187
– –
GEV icon
67
GE Vernova
GEV
$282B
$225K 0.05%
344
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$908B
$223K 0.05%
325
+1
+0.3% +$679
IEP icon
69
Icahn Enterprises
IEP
$5.3B
$85.7K 0.02%
11,350
– –
KNDI
70
Kandi Technologies Group
KNDI
$62.3M
$10.8K ﹤0.01%
13,750
-50
-0.4% -$53
BKE icon
71
Buckle
BKE
$2.27B
– –
-103,399
Closed -$6.07M
CMCSA icon
72
Comcast
CMCSA
$93.7B
– –
-197,972
Closed -$6.22M
CRS icon
73
Carpenter Technology
CRS
$26.8B
– –
-25,072
Closed -$6.16M
EAT icon
74
Brinker International
EAT
$10.1B
– –
-39,468
Closed -$5M
IETC icon
75
iShares US Tech Independence Focused ETF
IETC
$727M
– –
-128,462
Closed -$13.1M
1 2
3
4

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MCA
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LHC
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MCM
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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.