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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
+5.63%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$19.5M
Cap. Flow
+$4.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
97.58%
Holding
25
New
–
Increased
9
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$625K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$408K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$364K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$849K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$73.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$38K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$154M 54.19%
469,994
+5,002
+1% +$1.58M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.7M 13.25%
390,900
+6,536
+2% +$625K
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.9M 11.22%
1,270,563
+95,406
+8% +$2.38M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.5M 6.51%
259,443
+5,916
+2% +$408K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$11.6M 4.08%
452,104
-1,537
-0.3% -$38K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.99M 2.81%
96,291
+3,211
+3% +$266K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.49M 2.63%
149,567
+7,416
+5% +$364K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$4.58M 1.61%
196,602
-3,246
-2% -$73.3K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.17M 0.76%
23,606
-9,263
-28% -$849K
AAPL icon
10
Apple
AAPL
$4.54T
$1.53M 0.54%
6,016
+908
+18% +$205K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.39%
1,799
-92
-5% -$54.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$914K 0.32%
1,372
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$751K 0.26%
9,390
– –
MSFT icon
14
Microsoft
MSFT
$3.45T
$741K 0.26%
1,431
+101
+8% +$51.5K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$658K 0.23%
8,844
-110
-1% -$8.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$510K 0.18%
762
+150
+25% +$96.6K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$445K 0.16%
1,445
– –
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$308K 0.11%
1,581
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$284K 0.1%
3,040
-136
-4% -$11.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$255K 0.09%
425
– –
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$254K 0.09%
4,210
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$229K 0.08%
900
– –
XOM icon
23
ExxonMobil
XOM
$644B
$228K 0.08%
2,023
– –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$207K 0.07%
7,866
-1,023
-12% -$26K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,108
Closed -$209K

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Beacon Wealthcare LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Wealthcare LLC held 25 positions worth $285M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Beacon Wealthcare LLC opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.64% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $2.38M increase.
  • Beacon Wealthcare LLC's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $849K.
  • Beacon Wealthcare LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $209K.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $285M portfolio in Q3 2025.
  • Beacon Wealthcare LLC opened 0 new positions and closed 1 in Q3 2025.
  • Beacon Wealthcare LLC's portfolio value rose 7.3% quarter-over-quarter to $285M.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2025, filed 1 Oct 2025.