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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
CVX icon
51
Chevron
CVX
$373B
– –
-3
Closed -$458
DCI icon
52
Donaldson
DCI
$10.5B
– –
-10
Closed -$887
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-2,867
Closed -$65.7K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15B
– –
-1,015
Closed -$70.7K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-11
Closed -$469
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-3,449
Closed -$143K
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-53
Closed -$2.54K
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.11B
– –
-1,110
Closed -$36.5K
DHR icon
59
Danaher
DHR
$144B
– –
-18
Closed -$4.12K
DIS icon
60
Walt Disney
DIS
$170B
– –
-160
Closed -$18.2K
DLR icon
61
Digital Realty Trust
DLR
$64.3B
– –
-3
Closed -$465
EJUL icon
62
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
– –
-23
Closed -$682
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-6
Closed -$437
ETN icon
64
Eaton
ETN
$155B
– –
-5
Closed -$1.59K
FTNT icon
65
Fortinet
FTNT
$118B
– –
-4
Closed -$318
GBCI icon
66
Glacier Bancorp
GBCI
$6.97B
– –
-1,402
Closed -$61.8K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1
Closed -$313
GS icon
68
Goldman Sachs
GS
$314B
– –
-1
Closed -$879
HD icon
69
Home Depot
HD
$338B
– –
-6
Closed -$2.06K
HON icon
70
Honeywell
HON
$71.3B
– –
-3
Closed -$586
ICE icon
71
Intercontinental Exchange
ICE
$79B
– –
-2
Closed -$324
ICUI icon
72
ICU Medical
ICUI
$3.94B
– –
-164
Closed -$23.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-20
Closed -$1.32K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-6
Closed -$1.27K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
– –
-22
Closed -$15.1K
1 2
3
4 5

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GCM
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AMD
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APCM
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RWM
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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.