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BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$513M
Turnover
39.08%
1-Year Est. Return
48.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$36.1M
(+7.6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
87
New
17
Increased
28
Reduced
14
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$15.3M |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$14.5M |
| 3 |
Davis Select Financial ETF
DFNL
|
+$13.8M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$11.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.6M |
| 2 |
iShares Gold Trust
IAU
|
+$14.6M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$14.3M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.5M |
| 5 |
iShares Silver Trust
SLV
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.19% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
eBay
EBAY
$53.5B
| – | – |
-83,897
| Closed | -$7.64M | – |
|
|
77
iShares Gold Trust
IAU
$61.7B
| – | – |
-165,164
| Closed | -$14.6M | – |
|
78
JPMorgan Chase
JPM
$900B
| – | – |
-25,495
| Closed | -$7.5M | – |
|
79
Coca-Cola
KO
$401B
| – | – |
-108,371
| Closed | -$8.24M | – |
|
|
80
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
| – | – |
-352,974
| Closed | -$14.3M | – |
|
81
Medtronic
MDT
$121B
| – | – |
-71,459
| Closed | -$6.19M | – |
|
82
Newmont
NEM
$124B
| – | – |
-75,414
| Closed | -$8.16M | – |
|
|
83
iShares Silver Trust
SLV
$27.7B
| – | – |
-188,264
| Closed | -$12.8M | – |
|
84
AT&T
T
$162B
| – | – |
-7,202
| Closed | -$209K | – |
|
85
Texas Instruments
TXN
$256B
| – | – |
-42,444
| Closed | -$8.24M | – |
|
86
UnitedHealth
UNH
$362B
| – | – |
-27,323
| Closed | -$7.39M | – |
|
87
Watts Water Technologies
WTS
$11.9B
| – | – |
-24,076
| Closed | -$6.99M | – |
|
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Beacon Harbor Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Beacon Harbor Wealth Advisors held 87 positions worth $513M, up 7.6% from $477M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Beacon Harbor Wealth Advisors's Q2 2026 filing shows 17 new, 28 increased, 14 reduced and 17 closed positions. Its largest new stake was Pacer American Energy Infrastructure ETF: 316,416 shares worth $14.7M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- Beacon Harbor Wealth Advisors's largest Q2 2026 buy was Pacer American Energy Infrastructure ETF: 316,416 shares worth $14.7M.
- Beacon Harbor Wealth Advisors added most to Vanguard Extended Market ETF in Q2 2026, an estimated $15.3M increase.
- Beacon Harbor Wealth Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $8.74M.
- Beacon Harbor Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2026, selling an estimated $14.6M.
- Beacon Harbor Wealth Advisors's ten largest holdings make up 44% of its $513M portfolio in Q2 2026.
- Beacon Harbor Wealth Advisors opened 17 new positions and closed 17 in Q2 2026.
- Beacon Harbor Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $513M.
Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.