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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
STC icon
76
Stewart Information Services
STC
$2.07B
– –
-88,625
Closed -$6.23M
STT icon
77
State Street
STT
$52.5B
– –
-52,892
Closed -$6.82M
PSIX
78
Power Solutions International
PSIX
$929M
– –
-103,216
Closed -$5.9M
1 2 3
4

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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.