We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
89
New
16
Increased
29
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Aerospace & Defense ETF
PPA
|
+$12.2M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$11.7M |
| 3 |
Coca-Cola
KO
|
+$7.25M |
| 4 |
NextEra Energy
NEE
|
+$6.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$11.3M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$11.2M |
| 3 |
NRG Energy
NRG
|
+$8.81M |
| 4 |
Morgan Stanley
MS
|
+$7.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$5.49B
| – | – |
-45,544
| Closed | -$5.67M |
|
77
Fastenal
FAST
$58.7B
| – | – |
-129,376
| Closed | -$5.43M |
|
|
78
First Trust Utilities AlphaDEX Fund
FXU
$835M
| – | – |
-263,189
| Closed | -$11.2M |
|
|
79
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| – | – |
-296,622
| Closed | -$11.3M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| – | – |
-3,760
| Closed | -$214K |
|
81
Stride
LRN
$3.45B
| – | – |
-36,674
| Closed | -$5.32M |
|
|
82
Morgan Stanley
MS
$340B
| – | – |
-52,972
| Closed | -$7.46M |
|
|
83
NRG Energy
NRG
$26.1B
| – | – |
-54,878
| Closed | -$8.81M |
|
84
Pegasystems
PEGA
$5.34B
| – | – |
-114,952
| Closed | -$6.22M |
|
85
Procter & Gamble
PG
$336B
| – | – |
-2,063
| Closed | -$329K |
|
|
86
Palomar
PLMR
$3.42B
| – | – |
-43,730
| Closed | -$6.75M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| – | – |
-14,980
| Closed | -$438K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| – | – |
-4,328
| Closed | -$291K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| – | – |
-24,001
| Closed | -$1.41M |
|
Similar funds
AGC
PDIP
VPP
PP
PWMG
MCA
LHC
MCM
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.