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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
+6.28%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$5.62M
Cap. Flow
-$3.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
74.55%
Holding
153
New
2
Increased
9
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$925K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$661K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$368K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$762K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$761K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$572K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.1%
3 Industrials 0.07%
4 Materials 0.06%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$503K 0.3%
9,420
+6,980
+286% +$368K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$455K 0.28%
6,262
– –
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$433K 0.26%
10,976
-1
-0% -$37
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.49B
$357K 0.22%
7,103
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$315K 0.19%
4,961
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.17%
+2,750
New +$282K
ORCL icon
32
Oracle
ORCL
$364B
$199K 0.12%
911
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$188K 0.11%
+3,144
New +$186K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$186K 0.11%
4,884
-5,740
-54% -$201K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$151K 0.09%
3,609
– –
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$150K 0.09%
7,375
– –
SKYW icon
37
Skywest
SKYW
$3.86B
$103K 0.06%
1,000
– –
NUE icon
38
Nucor
NUE
$53.9B
$92.2K 0.06%
712
– –
ZION icon
39
Zions Bancorporation
ZION
$10.6B
$67.7K 0.04%
1,304
– –
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.79B
$67.3K 0.04%
2,867
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$64.7K 0.04%
1,015
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.97B
$60.4K 0.04%
1,402
– –
PSA icon
43
Public Storage
PSA
$55.8B
$55.2K 0.03%
188
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$37.5K 0.02%
68
– –
PEP icon
45
PepsiCo
PEP
$187B
$33K 0.02%
250
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$32.7K 0.02%
1,110
– –
WFC icon
47
Wells Fargo
WFC
$265B
$22.5K 0.01%
280
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.7K 0.01%
387
– –
DIS icon
49
Walt Disney
DIS
$170B
$19.9K 0.01%
160
– –
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$16.3K 0.01%
1,554
– –
1
2
3 4 5

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Bridge Generations Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridge Generations Wealth Management held 153 positions worth $165M, up 3.5% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bridge Generations Wealth Management's Q2 2025 filing shows 2 new, 9 increased, 17 reduced and 26 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,750 shares worth $283K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

  • Bridge Generations Wealth Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 2,750 shares worth $283K.
  • Bridge Generations Wealth Management added most to iShares National Muni Bond ETF in Q2 2025, an estimated $925K increase.
  • Bridge Generations Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.42M.
  • Bridge Generations Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $150K.
  • Bridge Generations Wealth Management's ten largest holdings make up 75% of its $165M portfolio in Q2 2025.
  • Bridge Generations Wealth Management opened 2 new positions and closed 26 in Q2 2025.
  • Bridge Generations Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $165M.

Based on Bridge Generations Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.