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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
+4.9%
1 Year Est. Return
+14.54%
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
NTAP icon
51
NetApp
NTAP
$33.3B
$23.7K 0.02%
+200
New +$22.4K
WFC icon
52
Wells Fargo
WFC
$264B
$23.5K 0.02%
280
– –
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$20.4K 0.01%
358
-29
-7% -$1.62K
ICUI icon
54
ICU Medical
ICUI
$4.14B
$19.7K 0.01%
+164
New +$20.8K
DIS icon
55
Walt Disney
DIS
$171B
$18.3K 0.01%
160
– –
VGSR icon
56
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$16.6K 0.01%
1,554
– –
YUM icon
57
Yum! Brands
YUM
$41.4B
$15.2K 0.01%
100
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$868B
$14.7K 0.01%
22
– –
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.1K 0.01%
398
– –
EGO icon
60
Eldorado Gold
EGO
$8.12B
$8.67K 0.01%
+300
New +$7.06K
AVGO icon
61
Broadcom
AVGO
$1.8T
$6.27K ﹤0.01%
19
– –
AAPL icon
62
Apple
AAPL
$4.97T
$4.58K ﹤0.01%
18
– –
YUMC icon
63
Yum China
YUMC
$15.7B
$4.29K ﹤0.01%
100
– –
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$3.95K ﹤0.01%
16
– –
MSFT icon
65
Microsoft
MSFT
$2.95T
$3.63K ﹤0.01%
7
– –
DHR icon
66
Danaher
DHR
$140B
$3.57K ﹤0.01%
18
– –
V icon
67
Visa
V
$696B
$3.41K ﹤0.01%
10
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.85K ﹤0.01%
108
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.78K ﹤0.01%
31
– –
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.56K ﹤0.01%
53
– –
HD icon
71
Home Depot
HD
$344B
$2.43K ﹤0.01%
6
– –
ACHR icon
72
Archer Aviation
ACHR
$3.63B
$2.21K ﹤0.01%
+231
New +$2.29K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.19K ﹤0.01%
28
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.05K ﹤0.01%
41
– –
ETN icon
75
Eaton
ETN
$148B
$1.87K ﹤0.01%
5
– –
1 2
3
4 5

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DWG
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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
Legacy Wealth Advisors Miami, Florida $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM

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.