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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
VGLT icon
51
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$20K 0.01%
358
– –
DIS icon
52
Walt Disney
DIS
$171B
$18.2K 0.01%
160
– –
VGSR icon
53
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$16.2K 0.01%
1,554
– –
YUM icon
54
Yum! Brands
YUM
$41.5B
$15.1K 0.01%
100
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$15.1K 0.01%
22
– –
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$11.1K 0.01%
398
– –
AVGO icon
57
Broadcom
AVGO
$1.83T
$6.58K ﹤0.01%
19
– –
AAPL icon
58
Apple
AAPL
$4.98T
$4.89K ﹤0.01%
18
– –
YUMC icon
59
Yum China
YUMC
$15.6B
$4.77K ﹤0.01%
100
– –
DHR icon
60
Danaher
DHR
$141B
$4.12K ﹤0.01%
18
– –
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$4.05K ﹤0.01%
16
– –
V icon
62
Visa
V
$701B
$3.51K ﹤0.01%
10
– –
MSFT icon
63
Microsoft
MSFT
$2.92T
$3.39K ﹤0.01%
7
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.91K ﹤0.01%
108
– –
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.83K ﹤0.01%
31
– –
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.54K ﹤0.01%
53
– –
AMZN icon
67
Amazon
AMZN
$2.49T
$2.36K ﹤0.01%
10
-233
-96% -$53.3K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.25K ﹤0.01%
28
– –
HD icon
69
Home Depot
HD
$343B
$2.06K ﹤0.01%
6
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.06K ﹤0.01%
41
– –
PNC icon
71
PNC Financial Services
PNC
$100B
$1.88K ﹤0.01%
9
– –
WMT icon
72
Walmart Inc
WMT
$900B
$1.67K ﹤0.01%
15
– –
ETN icon
73
Eaton
ETN
$150B
$1.59K ﹤0.01%
5
– –
AXP icon
74
American Express
AXP
$227B
$1.48K ﹤0.01%
4
– –
KO icon
75
Coca-Cola
KO
$378B
$1.47K ﹤0.01%
21
– –
1 2
3
4 5

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
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 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.