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BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
+$12.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
74.09%
Holding
129
New
–
Increased
17
Reduced
11
Closed
97

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$839K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$395K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$188K
4
ORCL icon
Oracle
ORCL
+$178K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$172K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$737K 0.42%
17,946
+795
+5% +$34.4K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.8B
$497K 0.29%
7,013
-1,351
-16% -$100K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$491K 0.28%
6,262
– –
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$317K 0.18%
7,467
-1,287
-15% -$57K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$308K 0.18%
4,136
-825
-17% -$62K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.49B
$279K 0.16%
5,563
-150
-3% -$7.64K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$220K 0.13%
5,199
+315
+6% +$13.8K
AAPL icon
33
Apple
AAPL
$4.9T
– –
-18
Closed -$4.89K
ABBV icon
34
AbbVie
ABBV
$450B
– –
-255
Closed -$58.3K
ABT icon
35
Abbott
ABT
$175B
– –
-250
Closed -$31.3K
ACN icon
36
Accenture
ACN
$87.9B
– –
-5
Closed -$1.34K
ADI icon
37
Analog Devices
ADI
$183B
– –
-5
Closed -$1.36K
ADP icon
38
Automatic Data Processing
ADP
$102B
– –
-1
Closed -$258
AMT icon
39
American Tower
AMT
$79.2B
– –
-2
Closed -$352
AMZN icon
40
Amazon
AMZN
$2.66T
– –
-10
Closed -$2.36K
ATO icon
41
Atmos Energy
ATO
$29.7B
– –
-6
Closed -$1.01K
AVGO icon
42
Broadcom
AVGO
$1.76T
– –
-19
Closed -$6.58K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-11
Closed -$1.12K
AXP icon
44
American Express
AXP
$242B
– –
-4
Closed -$1.48K
BBY icon
45
Best Buy
BBY
$18B
– –
-9
Closed -$603
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
– –
-7,375
Closed -$172K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-9
Closed -$644
COST icon
48
Costco
COST
$417B
– –
-1
Closed -$863
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-10
Closed -$602
CRWD icon
50
CrowdStrike
CRWD
$207B
– –
-4
Closed -$469
1
2
3 4 5

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Bridge Generations Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridge Generations Wealth Management held 129 positions worth $174M, up 8% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bridge Generations Wealth Management deployed $12.5M of net new capital in Q1 2026, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.85% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $839K trimmed.

  • Bridge Generations Wealth Management added most to iShares National Muni Bond ETF in Q1 2026, an estimated $3.1M increase.
  • Bridge Generations Wealth Management's biggest Q1 2026 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $839K.
  • Bridge Generations Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2026, selling an estimated $188K.
  • Bridge Generations Wealth Management's ten largest holdings make up 74% of its $174M portfolio in Q1 2026.
  • Bridge Generations Wealth Management opened 0 new positions and closed 97 in Q1 2026.
  • Bridge Generations Wealth Management's portfolio value rose 8% quarter-over-quarter to $174M.

Based on Bridge Generations Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.