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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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27.6K 0.02%
1,169
+738
+171% +$17.8K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.3K 0.01%
387
-538
-58% -$30.3K
WFC icon
53
Wells Fargo
WFC
$259B
$20.1K 0.01%
280
– –
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19.3K 0.01%
790
+395
+100% +$9.44K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$19K 0.01%
+389
New +$19K
SLYG icon
56
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$17.6K 0.01%
+212
New +$18.9K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$16.7K 0.01%
463
+248
+115% +$8.76K
DIS icon
58
Walt Disney
DIS
$172B
$15.8K 0.01%
160
– –
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$552M
$15.8K 0.01%
1,554
-123
-7% -$1.26K
YUM icon
60
Yum! Brands
YUM
$42B
$15.7K 0.01%
100
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$15.4K 0.01%
563
+346
+159% +$10.1K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$24B
$14.1K 0.01%
88
– –
EQAL icon
63
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$13.4K 0.01%
283
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$864B
$12.4K 0.01%
22
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7K 0.01%
129
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$64.9B
$10.7K 0.01%
540
+266
+97% +$5.22K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$7.66K ﹤0.01%
327
+164
+101% +$4.18K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$7.41K ﹤0.01%
156
+103
+194% +$4.86K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.29K ﹤0.01%
201
+107
+114% +$3.81K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.26K ﹤0.01%
236
+115
+95% +$3.48K
SOLV icon
71
Solventum
SOLV
$15.1B
$6.77K ﹤0.01%
+89
New +$6.63K
YUMC icon
72
Yum China
YUMC
$15.9B
$5.21K ﹤0.01%
100
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$4.88K ﹤0.01%
227
+138
+155% +$2.95K
IAU icon
74
iShares Gold Trust
IAU
$62.3B
$4.72K ﹤0.01%
+80
New +$4.33K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.31K ﹤0.01%
156
+77
+97% +$2.11K
1 2
3
4 5

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CCP
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FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
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CCP
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PAM
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MAMF
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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.