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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
+4.9%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
-$22M
Cap. Flow %
-14.64%
Top 10 Hldgs %
74.97%
Holding
134
New
7
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.31M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$167K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.67M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.12%
3 Healthcare 0.08%
4 Industrials 0.07%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.9B
$606K 0.4%
8,364
– –
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$480K 0.32%
6,262
– –
DFSI
28
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$449K 0.3%
10,976
– –
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$345K 0.23%
3,340
+590
+21% +$60.9K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.3B
$337K 0.22%
4,961
– –
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.51B
$291K 0.19%
5,713
-1,390
-20% -$69.2K
ORCL icon
32
Oracle
ORCL
$359B
$256K 0.17%
911
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$201K 0.13%
4,884
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$189K 0.13%
3,144
– –
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$167K 0.11%
7,375
– –
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$146K 0.1%
3,449
-160
-4% -$6.73K
SKYW icon
37
Skywest
SKYW
$3.85B
$101K 0.07%
1,000
– –
NUE icon
38
Nucor
NUE
$53.5B
$96.4K 0.06%
712
– –
NVDA icon
39
NVIDIA
NVDA
$5.02T
$74.6K 0.05%
+400
New +$69.7K
ZION icon
40
Zions Bancorporation
ZION
$10.6B
$73.8K 0.05%
1,304
– –
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.3B
$69.5K 0.05%
1,015
– –
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.8B
$68.4K 0.05%
2,867
– –
GBCI icon
43
Glacier Bancorp
GBCI
$6.93B
$68.2K 0.05%
1,402
– –
ABBV icon
44
AbbVie
ABBV
$452B
$59K 0.04%
255
+250
+5,000% +$50.9K
PSA icon
45
Public Storage
PSA
$55.3B
$54.3K 0.04%
188
– –
AMZN icon
46
Amazon
AMZN
$2.68T
$53.4K 0.04%
243
+233
+2,330% +$52.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$468B
$40.8K 0.03%
68
– –
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.13B
$35.3K 0.02%
1,110
– –
PEP icon
49
PepsiCo
PEP
$187B
$35.1K 0.02%
250
– –
ABT icon
50
Abbott
ABT
$176B
$33.5K 0.02%
+250
New +$32.8K
1
2
3 4 5

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APCM
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RWM
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Bridge Generations Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bridge Generations Wealth Management held 134 positions worth $151M, down 8.7% from $165M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bridge Generations Wealth Management withdrew a net $22M in Q3 2025, reducing 20 holdings. Its largest reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bridge Generations Wealth Management opened a new position in NVIDIA worth $74.6K.

  • Bridge Generations Wealth Management's largest Q3 2025 buy was NVIDIA: 400 shares worth $74.6K.
  • Bridge Generations Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $4.71M increase.
  • Bridge Generations Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.7M.
  • Bridge Generations Wealth Management's ten largest holdings make up 75% of its $151M portfolio in Q3 2025.
  • Bridge Generations Wealth Management opened 7 new positions and closed 0 in Q3 2025.
  • Bridge Generations Wealth Management's portfolio value fell 8.7% quarter-over-quarter to $151M.

Based on Bridge Generations Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.