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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
(+5.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
86
New
16
Increased
24
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Quantum ETF
QTUM
|
+$12.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$12.6M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$12.5M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Tech Independence Focused ETF
IETC
|
+$13.1M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$12.9M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$12.1M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| – | – |
-340,596
| Closed | -$12.1M |
|
77
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-3,161
| Closed | -$337K |
|
|
78
Invesco Aerospace & Defense ETF
PPA
$8.74B
| – | – |
-83,234
| Closed | -$12.9M |
|
|
REVG
79
DELISTED
REV Group
REVG
| – | – |
-99,265
| Closed | -$5.63M |
|
80
Rigel Pharmaceuticals
RIGL
$784M
| – | – |
-152,133
| Closed | -$4.31M |
|
81
Sprouts Farmers Market
SFM
$7.72B
| – | – |
-45,736
| Closed | -$4.98M |
|
82
StoneX
SNEX
$8.05B
| – | – |
-132,521
| Closed | -$5.94M |
|
83
TriMas Corp
TRS
$1.39B
| – | – |
-151,223
| Closed | -$5.84M |
|
84
Virtu Financial
VIRT
$5.14B
| – | – |
-151,937
| Closed | -$5.39M |
|
85
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| – | – |
-2,000
| Closed | -$201K |
|
|
BTC
86
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
| – | – |
-239,537
| Closed | -$12.1M |
|
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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.