We are live on ! Find out more
BWL

Beacon Wealthcare LLC Portfolio holdings

AUM $312M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.94%
3 Year Est. Return
+42.03%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$6.56M
Cap. Flow
+$2.29M
Cap. Flow %
0.79%
Top 10 Hldgs %
97.73%
Holding
24
New
–
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$407K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$273K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
2
VUG icon
Vanguard Growth ETF
VUG
+$202K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$114K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.9K
5
AAPL icon
Apple
AAPL
+$54K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$156M 53.58%
465,364
-4,630
-1% -$1.54M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$39M 13.39%
405,478
+14,578
+4% +$1.41M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.7M 11.59%
1,345,645
+75,082
+6% +$1.89M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$19.2M 6.59%
260,925
+1,482
+0.6% +$108K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.3B
$11.7M 4.03%
447,737
-4,367
-1% -$114K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.38M 2.88%
101,196
+4,905
+5% +$407K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.78M 2.67%
154,636
+5,069
+3% +$255K
SCHF icon
8
Schwab International Equity ETF
SCHF
$64.9B
$4.72M 1.62%
196,171
-431
-0.2% -$10.2K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.43M 0.83%
26,593
+2,987
+13% +$273K
AAPL icon
10
Apple
AAPL
$4.97T
$1.58M 0.54%
5,815
-201
-3% -$54K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$1.13M 0.39%
1,799
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$932K 0.32%
1,366
-6
-0.4% -$4.05K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$655K 0.23%
8,844
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$643K 0.22%
1,330
-101
-7% -$50.6K
VUG icon
15
Vanguard Growth ETF
VUG
$212B
$561K 0.19%
6,900
-2,490
-27% -$202K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.2B
$455K 0.16%
1,445
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$453K 0.16%
662
-100
-13% -$67.9K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$314K 0.11%
1,581
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$133B
$281K 0.1%
2,984
-56
-2% -$5.32K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$261K 0.09%
425
– –
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$257K 0.09%
4,210
– –
XOM icon
22
ExxonMobil
XOM
$650B
$243K 0.08%
2,023
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$229K 0.08%
887
-13
-1% -$3.33K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.3B
$212K 0.07%
7,866
– –

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $312M AUM 36.45% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Beacon Wealthcare LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Beacon Wealthcare LLC held 24 positions worth $291M, up 2.3% from $285M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Beacon Wealthcare LLC opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.8% a quarter earlier, followed by Energy.

  • Beacon Wealthcare LLC added most to Schwab Intermediately-Term US Treasury ETF in Q4 2025, an estimated $1.89M increase.
  • Beacon Wealthcare LLC's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.54M.
  • Beacon Wealthcare LLC's ten largest holdings make up 98% of its $291M portfolio in Q4 2025.
  • Beacon Wealthcare LLC opened 0 new positions and closed 0 in Q4 2025.
  • Beacon Wealthcare LLC's portfolio value rose 2.3% quarter-over-quarter to $291M.

Based on Beacon Wealthcare LLC's 13F filing for Q4 2025, filed 6 Jan 2026.