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
+8.13%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
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

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
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 Healthcare 11.76%
2 Technology 9.31%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$28.1M 6.23%
44,836
+463
+1% +$288K
VXF icon
2
Vanguard Extended Market ETF
VXF
$32.3B
$27M 5.98%
129,036
+3,006
+2% +$631K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$26.6M 5.9%
359,616
+22,312
+7% +$1.66M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$24.4M 5.42%
363,538
+183,965
+102% +$12.3M
LITE icon
5
Lumentum
LITE
$81.5B
$14.6M 3.23%
39,507
-6,267
-14% -$1.61M
IAU icon
6
iShares Gold Trust
IAU
$65.1B
$13.7M 3.05%
169,274
-8,334
-5% -$652K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$13.2M 2.94%
+91,848
New +$12.6M
LVHI icon
8
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$12.8M 2.84%
+348,095
New +$12.5M
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.83B
$12.8M 2.84%
+116,752
New +$12.9M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$12.3M 2.72%
+437,012
New +$12.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$9.66M 2.14%
30,859
-696
-2% -$199K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.36M 2.08%
104,672
-133,435
-56% -$11.8M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.15M 2.03%
180,866
+12,817
+8% +$649K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$8.88M 1.97%
42,889
-500
-1% -$98.9K
MRK icon
15
Merck
MRK
$331B
$8.44M 1.87%
80,202
+318
+0.4% +$29.9K
APH icon
16
Amphenol
APH
$206B
$8.32M 1.84%
61,541
-10,723
-15% -$1.43M
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.31M 1.84%
195,270
+12,930
+7% +$554K
AAPL icon
18
Apple
AAPL
$4.46T
$8.14M 1.8%
29,931
+23,305
+352% +$6.26M
APP icon
19
Applovin
APP
$107B
$8.1M 1.79%
12,017
-7,800
-39% -$4.91M
AMGN icon
20
Amgen
AMGN
$223B
$8.06M 1.79%
24,616
+44
+0.2% +$14K
ABBV icon
21
AbbVie
ABBV
$440B
$7.94M 1.76%
34,740
-236
-0.7% -$53.8K
NEM icon
22
Newmont
NEM
$124B
$7.68M 1.7%
+76,957
New +$6.95M
NEE icon
23
NextEra Energy
NEE
$180B
$7.49M 1.66%
93,273
+280
+0.3% +$23.2K
PLD icon
24
Prologis
PLD
$134B
$7.47M 1.66%
58,547
+429
+0.7% +$53.5K
KO icon
25
Coca-Cola
KO
$378B
$7.44M 1.65%
106,369
+1,064
+1% +$74.2K
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 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 Healthcare at 12% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

  • 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.