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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
+142.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$23.1M
Cap. Flow
+$2.81M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.14%
Holding
86
New
16
Increased
24
Reduced
16
Closed
16
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$12.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$12.5M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$13.1M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$12.9M
3
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$12.1M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.46%
2 Healthcare 11.76%
3 Technology 9.31%
4 Communication Services 5.56%
5 Financials 5.43%
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
$28.1M 6.23%
44,836
+463
+1% +$288K
2019 Q2
26 quarters
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$27M 5.98%
129,036
+3,006
+2% +$631K
2019 Q2
26 quarters
BND icon
3
Vanguard Total Bond Market
BND
$162B
$26.6M 5.9%
359,616
+22,312
+7% +$1.66M
2024 Q1
7 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24.4M 5.42%
363,538
+183,965
+102% +$12.3M
2023 Q2
10 quarters
LITE icon
5
Lumentum
LITE
$89.5B
$14.6M 3.23%
39,507
-6,267
-14% -$1.61M
2025 Q3
1 quarter
IAU icon
6
iShares Gold Trust
IAU
$61.7B
$13.7M 3.05%
169,274
-8,334
-5% -$652K
2023 Q4
8 quarters
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$13.2M 2.94%
+275,544
New +$12.6M
2025 Q4
0 quarters
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$12.8M 2.84%
+348,095
New +$12.5M
2025 Q4
0 quarters
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.57B
$12.8M 2.84%
+116,752
New +$12.9M
2025 Q4
0 quarters
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$12.3M 2.72%
+437,012
New +$12.5M
2025 Q4
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$9.66M 2.14%
30,859
-696
-2% -$199K
2025 Q3
1 quarter
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.36M 2.08%
104,672
-133,435
-56% -$11.8M
2022 Q4
12 quarters
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.15M 2.03%
180,866
+12,817
+8% +$649K
2022 Q2
14 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$8.88M 1.97%
42,889
-500
-1% -$98.9K
2020 Q4
20 quarters
MRK icon
15
Merck
MRK
$350B
$8.44M 1.87%
80,202
+318
+0.4% +$29.9K
2025 Q2
2 quarters
APH icon
16
Amphenol
APH
$212B
$8.32M 1.84%
123,082
-21,446
-15% -$1.43M
2025 Q1
3 quarters
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$8.31M 1.84%
195,270
+12,930
+7% +$554K
2025 Q2
2 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$8.14M 1.8%
29,931
+23,305
+352% +$6.26M
2020 Q4
20 quarters
APP icon
19
Applovin
APP
$91.1B
$8.1M 1.79%
12,017
-7,800
-39% -$4.91M
2025 Q2
2 quarters
AMGN icon
20
Amgen
AMGN
$223B
$8.06M 1.79%
24,616
+44
+0.2% +$14K
2024 Q4
4 quarters
ABBV icon
21
AbbVie
ABBV
$485B
$7.94M 1.76%
34,740
-236
-0.7% -$53.8K
2019 Q2
26 quarters
NEM icon
22
Newmont
NEM
$122B
$7.68M 1.7%
+76,957
New +$6.95M
2025 Q4
0 quarters
NEE icon
23
NextEra Energy
NEE
$163B
$7.49M 1.66%
93,273
+280
+0.3% +$23.2K
2025 Q3
1 quarter
PLD icon
24
Prologis
PLD
$127B
$7.47M 1.66%
58,547
+429
+0.7% +$53.5K
2024 Q2
6 quarters
KO icon
25
Coca-Cola
KO
$388B
$7.44M 1.65%
106,369
+1,064
+1% +$74.2K
2025 Q3
1 quarter
1
2 3 4

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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

  • 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.