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
+142.7%
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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.2 quarters

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 Miscellaneous 50.3%
2 Healthcare 9.42%
3 Communication Services 8.29%
4 Industrials 6.4%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$27.2M 6.35%
44,373
-358
-0.8% -$211K
2019 Q2
25 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$26.4M 6.16%
126,030
+170
+0.1% +$34.4K
2019 Q2
25 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$25.1M 5.86%
337,304
+16,994
+5% +$1.25M
2024 Q1
6 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.8M 4.86%
238,107
+1,411
+0.6% +$120K
2022 Q4
11 quarters
APP icon
5
Applovin
APP
$91.1B
$14.2M 3.33%
19,817
-2,176
-10% -$1M
2025 Q2
1 quarter
IETC icon
6
iShares US Tech Independence Focused ETF
IETC
$724M
$13.1M 3.06%
128,462
-795
-0.6% -$78.1K
2025 Q2
1 quarter
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$7.45B
$12.9M 3.02%
+83,234
New +$12.2M
2025 Q3
0 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$12.9M 3.02%
177,608
+3,404
+2% +$222K
2023 Q4
7 quarters
BTC icon
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$12.1M 2.83%
239,537
+1,348
+0.6% +$68.4K
2025 Q2
1 quarter
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$12.1M 2.82%
+340,596
New +$11.7M
2025 Q3
0 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.8M 2.77%
179,573
+245
+0.1% +$15.3K
2023 Q2
9 quarters
APH icon
12
Amphenol
APH
$212B
$8.94M 2.09%
144,528
-10,772
-7% -$591K
2025 Q1
2 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.53M 1.99%
168,049
+9,624
+6% +$488K
2022 Q2
13 quarters
ABBV icon
14
AbbVie
ABBV
$485B
$8.1M 1.89%
34,976
+173
+0.5% +$35.2K
2019 Q2
25 quarters
FIX icon
15
Comfort Systems
FIX
$57.2B
$8.05M 1.88%
9,755
-5,259
-35% -$3.56M
2024 Q2
5 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$8.05M 1.88%
43,389
-49
-0.1% -$8.39K
2020 Q4
19 quarters
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$7.8M 1.82%
182,340
+10,565
+6% +$448K
2025 Q2
1 quarter
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$7.67M 1.79%
+31,555
New +$6.61M
2025 Q3
0 quarters
LITE icon
19
Lumentum
LITE
$89.5B
$7.45M 1.74%
+45,774
New +$5.71M
2025 Q3
0 quarters
NEE icon
20
NextEra Energy
NEE
$163B
$7.02M 1.64%
+92,993
New +$6.79M
2025 Q3
0 quarters
KO icon
21
Coca-Cola
KO
$388B
$6.98M 1.63%
+105,305
New +$7.25M
2025 Q3
0 quarters
AMGN icon
22
Amgen
AMGN
$223B
$6.93M 1.62%
24,572
+154
+0.6% +$44.7K
2024 Q4
3 quarters
MRK icon
23
Merck
MRK
$350B
$6.7M 1.57%
79,884
+1,495
+2% +$123K
2025 Q2
1 quarter
PLD icon
24
Prologis
PLD
$127B
$6.66M 1.56%
58,118
+1,664
+3% +$183K
2024 Q2
5 quarters
XOM icon
25
ExxonMobil
XOM
$716B
$6.61M 1.54%
58,592
+1,392
+2% +$155K
2019 Q2
25 quarters
1
2 3 4

Similar funds

IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $513M AUM 23.32% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $513M AUM 23.42% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $513M AUM
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.