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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$141M 53.3%
464,992
+2,144
+0.5% +$603K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.8M 13.88%
384,364
-2,858
-0.7% -$270K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.4M 11.09%
1,175,157
+7,885
+0.7% +$195K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17M 6.43%
253,527
+3,844
+2% +$243K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$10.8M 4.08%
453,641
-5,468
-1% -$120K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.71M 2.91%
93,080
+1,881
+2% +$155K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.97M 2.63%
142,151
+7,763
+6% +$379K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.42M 1.67%
199,848
+237
+0.1% +$4.93K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 1.14%
32,869
-6,660
-17% -$610K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.41%
1,891
+1,305
+223% +$686K
AAPL icon
11
Apple
AAPL
$4.54T
$1.05M 0.4%
5,108
+57
+1% +$11.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848K 0.32%
1,372
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$686K 0.26%
9,390
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$662K 0.25%
1,330
+30
+2% +$13K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$659K 0.25%
8,954
-1,402
-14% -$102K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$412K 0.16%
1,445
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.14%
612
+9
+1% +$5.17K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$289K 0.11%
1,581
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$263K 0.1%
3,176
+192
+6% +$14K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$243K 0.09%
4,210
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$234K 0.09%
+425
New +$211K
XOM icon
22
ExxonMobil
XOM
$644B
$218K 0.08%
2,023
+143
+8% +$15.3K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$217K 0.08%
+8,889
New +$201K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$213K 0.08%
+900
New +$201K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$209K 0.08%
+2,108
New +$207K
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.