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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
+1.37%
1 Year Est. Return
+14.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11M
Cap. Flow
+$8.98M
Cap. Flow %
5.56%
Top 10 Hldgs %
74.72%
Holding
134
New
–
Increased
14
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.68M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.61M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$347K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$204K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$198K
5
NOW icon
ServiceNow
NOW
+$188K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.11%
3 Healthcare 0.08%
4 Materials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$745K 0.46%
17,151
– –
DFUS
27
Dimensional US Equity ETF
DFUS
$20.9B
$620K 0.38%
8,364
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$485K 0.3%
6,262
– –
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$375K 0.23%
8,754
-2,222
-20% -$92.5K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.3B
$354K 0.22%
4,961
– –
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.5B
$292K 0.18%
5,713
– –
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$203K 0.13%
4,884
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$188K 0.12%
3,144
– –
ORCL icon
34
Oracle
ORCL
$351B
$178K 0.11%
911
– –
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$172K 0.11%
7,375
– –
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$143K 0.09%
3,449
– –
NUE icon
37
Nucor
NUE
$52.6B
$116K 0.07%
712
– –
SKYW icon
38
Skywest
SKYW
$3.94B
$100K 0.06%
1,000
– –
WFC icon
39
Wells Fargo
WFC
$263B
$89.7K 0.06%
962
+682
+244% +$59.2K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.2B
$70.7K 0.04%
1,015
– –
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.79B
$65.7K 0.04%
2,867
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.86B
$61.8K 0.04%
1,402
– –
ABBV icon
43
AbbVie
ABBV
$449B
$58.3K 0.04%
255
– –
PSA icon
44
Public Storage
PSA
$55.3B
$48.8K 0.03%
188
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$41.8K 0.03%
68
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$36.5K 0.02%
1,110
– –
PEP icon
47
PepsiCo
PEP
$185B
$35.9K 0.02%
250
– –
ABT icon
48
Abbott
ABT
$177B
$31.3K 0.02%
250
– –
ICUI icon
49
ICU Medical
ICUI
$3.93B
$23.4K 0.01%
164
– –
ZION icon
50
Zions Bancorporation
ZION
$10.6B
$23.3K 0.01%
398
-906
-69% -$49.3K
1
2
3 4 5

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CCP
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SF
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FCM
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NWA
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LWA
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CA
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Bridge Generations Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bridge Generations Wealth Management held 134 positions worth $162M, up 7.3% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bridge Generations Wealth Management deployed $8.98M of net new capital in Q4 2025, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $1.45M trimmed.

  • Bridge Generations Wealth Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $3.68M increase.
  • Bridge Generations Wealth Management's biggest Q4 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $1.45M.
  • Bridge Generations Wealth Management fully exited NVIDIA in Q4 2025, selling an estimated $74.6K.
  • Bridge Generations Wealth Management's ten largest holdings make up 75% of its $162M portfolio in Q4 2025.
  • Bridge Generations Wealth Management opened 0 new positions and closed 5 in Q4 2025.
  • Bridge Generations Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $162M.

Based on Bridge Generations Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.