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BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$665K
Cap. Flow
+$4.31M
Cap. Flow %
1.75%
Top 10 Hldgs %
98.07%
Holding
26
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$302K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$236K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$239K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$213K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Utilities 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-915
Closed -$179K
1
2

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Beacon Wealthcare LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Wealthcare LLC held 26 positions worth $246M, down 0.27% from $247M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q1 2025 filing shows 1 new, 9 increased, 4 reduced and 4 closed positions. Its largest new stake was Duke Energy: 1,848 shares worth $225K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, down from 0.73% a quarter earlier, followed by Utilities and Energy.

  • Beacon Wealthcare LLC's largest Q1 2025 buy was Duke Energy: 1,848 shares worth $225K.
  • Beacon Wealthcare LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.86M increase.
  • Beacon Wealthcare LLC's biggest Q1 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $239K.
  • Beacon Wealthcare LLC fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $217K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $246M portfolio in Q1 2025.
  • Beacon Wealthcare LLC opened 1 new position and closed 4 in Q1 2025.
  • Beacon Wealthcare LLC's portfolio value fell 0.27% quarter-over-quarter to $246M.

Based on Beacon Wealthcare LLC's 13F filing for Q1 2025, filed 2 Apr 2025.