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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$25.4M 6.34%
44,731
-4,166
-9% -$2.19M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$24.3M 6.05%
125,860
-10,317
-8% -$1.83M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.6M 5.88%
320,310
-33,061
-9% -$2.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.8M 4.93%
236,696
-26,253
-10% -$2.08M
IETC icon
5
iShares US Tech Independence Focused ETF
IETC
$663M
$12.2M 3.03%
+129,257
New +$10.7M
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$11.4M 2.84%
+238,189
New +$10.4M
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$11.3M 2.81%
296,622
-27,347
-8% -$1.01M
FXU icon
8
First Trust Utilities AlphaDEX Fund
FXU
$821M
$11.2M 2.78%
+263,189
New +$10.9M
IAU icon
9
iShares Gold Trust
IAU
$63.8B
$10.9M 2.71%
174,204
-65,795
-27% -$4.08M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 2.69%
179,328
-19,834
-10% -$1.11M
NRG icon
11
NRG Energy
NRG
$28.3B
$8.81M 2.2%
54,878
-9,084
-14% -$1.2M
FIX icon
12
Comfort Systems
FIX
$59.8B
$8.05M 2.01%
15,014
-1,957
-12% -$853K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.04M 2.01%
158,425
-18,561
-10% -$937K
SFM icon
14
Sprouts Farmers Market
SFM
$8.1B
$7.7M 1.92%
46,788
-8,777
-16% -$1.43M
APP icon
15
Applovin
APP
$136B
$7.7M 1.92%
+21,993
New +$7.13M
APH icon
16
Amphenol
APH
$197B
$7.67M 1.91%
77,650
-10,471
-12% -$856K
MS icon
17
Morgan Stanley
MS
$330B
$7.46M 1.86%
52,972
-5,058
-9% -$621K
TXN icon
18
Texas Instruments
TXN
$255B
$7.26M 1.81%
+34,967
New +$6.21M
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.26M 1.81%
+171,775
New +$7.16M
EAT icon
20
Brinker International
EAT
$9B
$7.07M 1.76%
39,198
-5,416
-12% -$850K
CRS icon
21
Carpenter Technology
CRS
$25B
$7.01M 1.75%
+25,357
New +$5.53M
CMCSA icon
22
Comcast
CMCSA
$84B
$6.95M 1.73%
194,674
-19,587
-9% -$678K
AMGN icon
23
Amgen
AMGN
$209B
$6.82M 1.7%
24,418
-2,484
-9% -$704K
VIRT icon
24
Virtu Financial
VIRT
$5.15B
$6.76M 1.69%
150,958
-19,521
-11% -$787K
PLMR icon
25
Palomar
PLMR
$3.61B
$6.75M 1.68%
43,730
-6,920
-14% -$1.07M
1
2 3 4

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FAM
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MVP
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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.