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Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$19.3M
Cap. Flow
+$1.82M
Cap. Flow %
0.69%
Top 10 Hldgs %
97.52%
Holding
26
New
4
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$603K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$379K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$243K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$610K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$270K
3
DUK icon
Duke Energy
DUK
+$225K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$120K
5
BND icon
Vanguard Total Bond Market
BND
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.08%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
– –
-1,848
Closed -$225K
1
2

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Beacon Wealthcare LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Wealthcare LLC held 26 positions worth $265M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Beacon Wealthcare LLC's Q2 2025 filing shows 4 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 425 shares worth $234K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.65% a quarter earlier, followed by Energy and Utilities.

  • Beacon Wealthcare LLC's largest Q2 2025 buy was Invesco QQQ Trust: 425 shares worth $234K.
  • Beacon Wealthcare LLC added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $686K increase.
  • Beacon Wealthcare LLC's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $610K.
  • Beacon Wealthcare LLC fully exited Duke Energy in Q2 2025, selling an estimated $225K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $265M portfolio in Q2 2025.
  • Beacon Wealthcare LLC opened 4 new positions and closed 1 in Q2 2025.
  • Beacon Wealthcare LLC's portfolio value rose 7.9% quarter-over-quarter to $265M.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2025, filed 8 Jul 2025.