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BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.8M
Cap. Flow
+$9.22M
Cap. Flow %
4.7%
Top 10 Hldgs %
73.74%
Holding
35
New
3
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.97M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.79M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.35M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$971K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$284K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$221K
4
NOW icon
ServiceNow
NOW
+$98.7K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.58K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.54%
2 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$34.3M 17.46%
772,256
-5,155
-0.7% -$221K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.8M 11.09%
311,403
+903
+0.3% +$60.3K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$20.1M 10.25%
708,223
+47,306
+7% +$1.35M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$14.8M 7.55%
137,613
+13,603
+11% +$1.45M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.8B
$10.7M 5.46%
370,107
+10,421
+3% +$298K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$10.2M 5.2%
250,965
+2,565
+1% +$101K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.22M 4.7%
247,440
+1,832
+0.7% +$68.7K
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$8.55M 4.36%
156,964
-5,223
-3% -$284K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$7.79M 3.97%
145,346
+37,181
+34% +$1.97M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.27M 3.7%
174,112
+7,464
+4% +$298K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$6.81M 3.47%
82,421
+12,504
+18% +$1.03M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.29M 3.2%
61,524
+17,326
+39% +$1.79M
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.58B
$5.54M 2.82%
162,388
+3,101
+2% +$105K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.32B
$5.13M 2.61%
127,787
+2,761
+2% +$115K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.65M 2.37%
12,566
+376
+3% +$134K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.29M 1.68%
89,299
-152
-0.2% -$5.58K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.15M 1.61%
59,878
+13,081
+28% +$685K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.12M 1.59%
56,732
– –
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.66B
$2.64M 1.35%
52,136
+9,535
+22% +$480K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.83M 0.93%
25,677
+2,338
+10% +$163K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.81M 0.92%
17,025
– –
DFIV icon
22
Dimensional International Value ETF
DFIV
$22.4B
$1.39M 0.71%
25,732
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.2M 0.61%
4,925
– –
NOW icon
24
ServiceNow
NOW
$146B
$905K 0.46%
9,113
-997
-10% -$98.7K
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$837K 0.43%
17,946
– –
1
2

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Bridge Generations Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bridge Generations Wealth Management held 35 positions worth $196M, up 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bridge Generations Wealth Management deployed $9.22M of net new capital in Q2 2026, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 4,183 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $284K trimmed.

  • Bridge Generations Wealth Management's largest Q2 2026 buy was Fidelity Wise Origin Bitcoin Fund: 4,183 shares worth $214K.
  • Bridge Generations Wealth Management added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $1.97M increase.
  • Bridge Generations Wealth Management's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $284K.
  • Bridge Generations Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $971K.
  • Bridge Generations Wealth Management's ten largest holdings make up 74% of its $196M portfolio in Q2 2026.
  • Bridge Generations Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • Bridge Generations Wealth Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Bridge Generations Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.