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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
AYI icon
76
Acuity Brands
AYI
$10.1B
– –
-20,256
Closed -$5.33M
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-381,016
Closed -$7.96M
COIN icon
78
Coinbase
COIN
$43.1B
– –
-31,928
Closed -$5.5M
COMB icon
79
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-564,853
Closed -$12.3M
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-133,699
Closed -$8.57M
GDX icon
81
VanEck Gold Miners ETF
GDX
$23.5B
– –
-6,200
Closed -$285K
IAK icon
82
iShares US Insurance ETF
IAK
$509M
– –
-86,768
Closed -$12M
JPM icon
83
JPMorgan Chase
JPM
$933B
– –
-926
Closed -$227K
KRYS icon
84
Krystal Biotech
KRYS
$10.8B
– –
-32,235
Closed -$5.81M
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-206,071
Closed -$13.1M
NUGT icon
86
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-6,000
Closed -$373K
PPC icon
87
Pilgrim's Pride
PPC
$6.99B
– –
-114,537
Closed -$6.24M
RRC icon
88
Range Resources
RRC
$9.24B
– –
-159,301
Closed -$6.36M
SANM icon
89
Sanmina
SANM
$9.83B
– –
-72,507
Closed -$5.52M
SDS icon
90
ProShares UltraShort S&P500
SDS
$420M
– –
-2,200
Closed -$236K
UPS icon
91
United Parcel Service
UPS
$89.5B
– –
-61,755
Closed -$6.79M
VIXY icon
92
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-5,000
Closed -$251K
1 2 3
4

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FAM
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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
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VIA
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DE
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CCM
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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.