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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
+8.69%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$26M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.84%
Holding
78
New
8
Increased
32
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.74M
4
EBAY icon
eBay
EBAY
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.8M
3
LITE icon
Lumentum
LITE
+$9.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
STT icon
State Street
STT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 9.36%
3 Industrials 5.12%
4 Consumer Staples 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.8B
$738K 0.15%
10,513
– –
MSFT icon
52
Microsoft
MSFT
$3.7T
$731K 0.15%
1,975
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$537K 0.11%
1,121
– –
AMZN icon
54
Amazon
AMZN
$2.85T
$479K 0.1%
2,300
-60
-3% -$13.2K
GE icon
55
GE Aerospace
GE
$378B
$479K 0.1%
1,687
– –
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$444K 0.09%
1,816
-41,073
-96% -$9.57M
IBM icon
57
IBM
IBM
$221B
$442K 0.09%
1,825
– –
INTC icon
58
Intel
INTC
$520B
$398K 0.08%
9,013
– –
FERG icon
59
Ferguson
FERG
$47.7B
$360K 0.08%
1,545
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.9B
$359K 0.08%
2,314
– –
GS icon
61
Goldman Sachs
GS
$301B
$348K 0.07%
411
– –
GEV icon
62
GE Vernova
GEV
$281B
$300K 0.06%
344
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.4B
$288K 0.06%
807
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.6B
$257K 0.05%
5,086
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.05%
1,187
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$908B
$212K 0.04%
325
– –
T icon
67
AT&T
T
$171B
$209K 0.04%
+7,202
New +$192K
NUE icon
68
Nucor
NUE
$61.3B
$203K 0.04%
+1,200
New +$209K
IEP icon
69
Icahn Enterprises
IEP
$5.31B
$85.7K 0.02%
11,350
– –
KNDI
70
Kandi Technologies Group
KNDI
$62.3M
$11.5K ﹤0.01%
13,750
– –
BX icon
71
Blackstone
BX
$110B
– –
-24,751
Closed -$3.82M
HLNE icon
72
Hamilton Lane
HLNE
$5.83B
– –
-49,933
Closed -$6.71M
INCY icon
73
Incyte
INCY
$24.2B
– –
-68,069
Closed -$6.72M
PG icon
74
Procter & Gamble
PG
$336B
– –
-20,668
Closed -$2.96M
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.83B
– –
-116,752
Closed -$12.8M
1 2
3
4

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VPP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Harbor Wealth Advisors held 78 positions worth $477M, up 5.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2026 filing shows 8 new, 32 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Silver Trust: 188,264 shares worth $12.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2026 buy was iShares Silver Trust: 188,264 shares worth $12.8M.
  • Beacon Harbor Wealth Advisors added most to NVIDIA in Q1 2026, an estimated $7.27M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Beacon Harbor Wealth Advisors fully exited Defiance Quantum ETF in Q1 2026, selling an estimated $12.8M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $477M portfolio in Q1 2026.
  • Beacon Harbor Wealth Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Beacon Harbor Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $477M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.