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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
YUM icon
51
Yum! Brands
YUM
$40.8B
$14.8K 0.01%
100
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$13.7K 0.01%
22
– –
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$10.9K 0.01%
398
-392
-50% -$10.2K
AVGO icon
54
Broadcom
AVGO
$1.76T
$5.24K ﹤0.01%
19
– –
YUMC icon
55
Yum China
YUMC
$15.1B
$4.47K ﹤0.01%
100
– –
AAPL icon
56
Apple
AAPL
$4.9T
$3.69K ﹤0.01%
18
– –
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.63K ﹤0.01%
16
– –
DHR icon
58
Danaher
DHR
$144B
$3.56K ﹤0.01%
18
– –
V icon
59
Visa
V
$682B
$3.55K ﹤0.01%
10
– –
MSFT icon
60
Microsoft
MSFT
$2.93T
$3.48K ﹤0.01%
7
– –
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.79K ﹤0.01%
31
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.64K ﹤0.01%
108
-1,484
-93% -$33.6K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.54K ﹤0.01%
53
-103
-66% -$4.91K
HD icon
64
Home Depot
HD
$338B
$2.2K ﹤0.01%
6
– –
AMZN icon
65
Amazon
AMZN
$2.66T
$2.19K ﹤0.01%
10
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.04K ﹤0.01%
28
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.01K ﹤0.01%
41
– –
ETN icon
68
Eaton
ETN
$155B
$1.78K ﹤0.01%
5
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$1.68K ﹤0.01%
9
– –
ACN icon
70
Accenture
ACN
$87.9B
$1.5K ﹤0.01%
5
– –
KO icon
71
Coca-Cola
KO
$351B
$1.49K ﹤0.01%
21
– –
WMT icon
72
Walmart Inc
WMT
$909B
$1.47K ﹤0.01%
15
– –
LIN icon
73
Linde
LIN
$237B
$1.41K ﹤0.01%
3
– –
AXP icon
74
American Express
AXP
$242B
$1.28K ﹤0.01%
4
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27K ﹤0.01%
10
– –
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 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.