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
Cap. Flow
+$1.06M
Cap. Flow %
0.25%
Top 10 Hldgs %
41.32%
Holding
89
New
16
Increased
29
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.7M
3
KO icon
Coca-Cola
KO
+$7.25M
4
NEE icon
NextEra Energy
NEE
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$11.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$11.2M
3
NRG icon
NRG Energy
NRG
+$8.81M
4
MS icon
Morgan Stanley
MS
+$7.46M
5
PLMR icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$27.2M 6.35%
44,373
-358
-0.8% -$211K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$26.4M 6.16%
126,030
+170
+0.1% +$34.4K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$25.1M 5.86%
337,304
+16,994
+5% +$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.8M 4.86%
238,107
+1,411
+0.6% +$120K
APP icon
5
Applovin
APP
$107B
$14.2M 3.33%
19,817
-2,176
-10% -$1M
IETC icon
6
iShares US Tech Independence Focused ETF
IETC
$727M
$13.1M 3.06%
128,462
-795
-0.6% -$78.1K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.73B
$12.9M 3.02%
+83,234
New +$12.2M
IAU icon
8
iShares Gold Trust
IAU
$65.1B
$12.9M 3.02%
177,608
+3,404
+2% +$222K
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$12.1M 2.83%
239,537
+1,348
+0.6% +$68.4K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$12.1M 2.82%
+340,596
New +$11.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.8M 2.77%
179,573
+245
+0.1% +$15.3K
APH icon
12
Amphenol
APH
$206B
$8.94M 2.09%
72,264
-5,386
-7% -$591K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.53M 1.99%
168,049
+9,624
+6% +$488K
ABBV icon
14
AbbVie
ABBV
$440B
$8.1M 1.89%
34,976
+173
+0.5% +$35.2K
FIX icon
15
Comfort Systems
FIX
$62.4B
$8.05M 1.88%
9,755
-5,259
-35% -$3.56M
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$8.05M 1.88%
43,389
-49
-0.1% -$8.39K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.8M 1.82%
182,340
+10,565
+6% +$448K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$7.67M 1.79%
+31,555
New +$6.61M
LITE icon
19
Lumentum
LITE
$81.5B
$7.45M 1.74%
+45,774
New +$5.71M
NEE icon
20
NextEra Energy
NEE
$180B
$7.02M 1.64%
+92,993
New +$6.79M
KO icon
21
Coca-Cola
KO
$378B
$6.98M 1.63%
+105,305
New +$7.25M
AMGN icon
22
Amgen
AMGN
$223B
$6.93M 1.62%
24,572
+154
+0.6% +$44.7K
MRK icon
23
Merck
MRK
$331B
$6.7M 1.57%
79,884
+1,495
+2% +$123K
PLD icon
24
Prologis
PLD
$134B
$6.66M 1.56%
58,118
+1,664
+3% +$183K
XOM icon
25
ExxonMobil
XOM
$662B
$6.61M 1.54%
58,592
+1,392
+2% +$155K
1
2 3 4

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.