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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
+8.69%
1 Year Est. Return
+48.98%
3 Year Est. Return
+142.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$26M
Cap. Flow
+$950K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.84%
Holding
78
New
8
Increased
32
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$14.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$7.74M
4
EBAY icon
eBay
EBAY
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.3M
2
QTUM icon
Defiance Quantum ETF
QTUM
+$12.8M
3
LITE icon
Lumentum
LITE
+$9.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.57M
5
STT icon
State Street
STT
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 9.36%
3 Industrials 5.12%
4 Consumer Staples 4.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$27.6M 5.79%
375,214
+15,598
+4% +$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$27.3M 5.71%
45,621
+785
+2% +$491K
VXF icon
3
Vanguard Extended Market ETF
VXF
$32.3B
$27.1M 5.68%
131,719
+2,683
+2% +$574K
LITE icon
4
Lumentum
LITE
$82.4B
$15.3M 3.2%
21,744
-17,763
-45% -$9.76M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$14.6M 3.07%
92,318
+470
+0.5% +$74.2K
IAU icon
6
iShares Gold Trust
IAU
$65B
$14.6M 3.05%
165,164
-4,110
-2% -$377K
LVHI icon
7
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$14.3M 3%
352,974
+4,879
+1% +$192K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$13.5M 2.83%
447,198
+10,186
+2% +$305K
COMB icon
9
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$13.5M 2.82%
+512,309
New +$12.1M
SLV icon
10
iShares Silver Trust
SLV
$31.7B
$12.8M 2.69%
+188,264
New +$14.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.5M 2.62%
178,920
-184,618
-51% -$13.3M
XOM icon
12
ExxonMobil
XOM
$660B
$10.2M 2.13%
60,029
+238
+0.4% +$34.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.59M 2.01%
105,923
+1,251
+1% +$117K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.53M 2%
189,282
+8,416
+5% +$426K
FIX icon
15
Comfort Systems
FIX
$62.4B
$8.89M 1.86%
6,444
-230
-3% -$292K
NEE icon
16
NextEra Energy
NEE
$180B
$8.79M 1.84%
94,623
+1,350
+1% +$120K
CVX icon
17
Chevron
CVX
$393B
$8.78M 1.84%
42,441
+663
+2% +$121K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.62M 1.81%
204,274
+9,004
+5% +$384K
AMGN icon
19
Amgen
AMGN
$223B
$8.56M 1.79%
24,323
-293
-1% -$104K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$8.52M 1.79%
29,622
-1,237
-4% -$389K
PFE icon
21
Pfizer
PFE
$152B
$8.5M 1.78%
302,840
+194,544
+180% +$5.18M
AAPL icon
22
Apple
AAPL
$4.45T
$8.47M 1.78%
33,387
+3,456
+12% +$899K
KO icon
23
Coca-Cola
KO
$378B
$8.24M 1.73%
108,371
+2,002
+2% +$151K
TXN icon
24
Texas Instruments
TXN
$252B
$8.24M 1.73%
42,444
+28,764
+210% +$5.82M
PEP icon
25
PepsiCo
PEP
$192B
$8.22M 1.72%
52,930
+31,063
+142% +$4.84M
1
2 3 4

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Beacon Harbor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Harbor Wealth Advisors held 78 positions worth $477M, up 5.8% from $451M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beacon Harbor Wealth Advisors's Q1 2026 filing shows 8 new, 32 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Silver Trust: 188,264 shares worth $12.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

  • Beacon Harbor Wealth Advisors's largest Q1 2026 buy was iShares Silver Trust: 188,264 shares worth $12.8M.
  • Beacon Harbor Wealth Advisors added most to NVIDIA in Q1 2026, an estimated $7.27M increase.
  • Beacon Harbor Wealth Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.3M.
  • Beacon Harbor Wealth Advisors fully exited Defiance Quantum ETF in Q1 2026, selling an estimated $12.8M.
  • Beacon Harbor Wealth Advisors's ten largest holdings make up 38% of its $477M portfolio in Q1 2026.
  • Beacon Harbor Wealth Advisors opened 8 new positions and closed 8 in Q1 2026.
  • Beacon Harbor Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $477M.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.