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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
-0.5%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$7.86M
Cap. Flow
+$8.93M
Cap. Flow %
5.6%
Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.18M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$824K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$249K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$237K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Financials 0.1%
3 Industrials 0.09%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$398K 0.25%
6,262
-914
-13% -$57.7K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$383K 0.24%
10,977
-182
-2% -$6.31K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$364K 0.23%
7,103
-657
-8% -$34K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$358K 0.22%
10,624
-129
-1% -$4.37K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$292K 0.18%
4,961
– –
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$152K 0.1%
3,609
-43
-1% -$1.77K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$150K 0.09%
2,407
+2,372
+6,777% +$147K
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$143K 0.09%
7,375
-1,348
-15% -$28.3K
DFGX icon
34
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$127K 0.08%
+2,440
New +$128K
ORCL icon
35
Oracle
ORCL
$345B
$127K 0.08%
911
+11
+1% +$1.79K
SKYW icon
36
Skywest
SKYW
$4.37B
$87.4K 0.05%
1,000
– –
NUE icon
37
Nucor
NUE
$56.4B
$85.7K 0.05%
712
– –
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.81B
$68.1K 0.04%
2,867
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
$65.4K 0.04%
+890
New +$64.6K
ZION icon
40
Zions Bancorporation
ZION
$10B
$65K 0.04%
+1,304
New +$70.2K
GBCI icon
41
Glacier Bancorp
GBCI
$6.38B
$62K 0.04%
1,402
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.4B
$60.6K 0.04%
1,015
– –
PSA icon
43
Public Storage
PSA
$60.5B
$56.3K 0.04%
188
– –
MMM icon
44
3M
MMM
$91.9B
$52.7K 0.03%
+359
New +$52.7K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$39.1K 0.02%
+500
New +$42.4K
PEP icon
46
PepsiCo
PEP
$191B
$37.5K 0.02%
250
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$35.1K 0.02%
1,592
+1,122
+239% +$26.1K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$31.9K 0.02%
68
– –
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$31.2K 0.02%
+1,110
New +$33.6K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$28.8K 0.02%
166
– –
1
2
3 4 5

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NWA
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LWA
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PAM
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LFASL
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Bridge Generations Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridge Generations Wealth Management held 151 positions worth $159M, up 5.2% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bridge Generations Wealth Management deployed $8.93M of net new capital in Q1 2025, opening 54 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 333,042 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $11.9M trimmed.

  • Bridge Generations Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 333,042 shares worth $9.52M.
  • Bridge Generations Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.92M increase.
  • Bridge Generations Wealth Management's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.9M.
  • Bridge Generations Wealth Management's ten largest holdings make up 76% of its $159M portfolio in Q1 2025.
  • Bridge Generations Wealth Management opened 54 new positions and closed 0 in Q1 2025.
  • Bridge Generations Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $159M.

Based on Bridge Generations Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.