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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-21
Closed -$1.2K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
– –
-2
Closed -$414
JPEF icon
78
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-13
Closed -$971
JPM icon
79
JPMorgan Chase
JPM
$907B
– –
-4
Closed -$1.29K
KO icon
80
Coca-Cola
KO
$351B
– –
-21
Closed -$1.47K
LIN icon
81
Linde
LIN
$237B
– –
-3
Closed -$1.28K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-6
Closed -$390
LLY icon
83
Eli Lilly
LLY
$1.05T
– –
-1
Closed -$1.07K
MCD icon
84
McDonald's
MCD
$190B
– –
-3
Closed -$917
MCH icon
85
Matthews China Active ETF
MCH
$21.7M
– –
-10
Closed -$283
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
– –
-4
Closed -$216
MGC icon
87
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
– –
-5
Closed -$1.26K
MRK icon
88
Merck
MRK
$315B
– –
-6
Closed -$632
MSFT icon
89
Microsoft
MSFT
$2.93T
– –
-7
Closed -$3.39K
NEE icon
90
NextEra Energy
NEE
$185B
– –
-2
Closed -$161
NUE icon
91
Nucor
NUE
$53.9B
– –
-712
Closed -$116K
NVS icon
92
Novartis
NVS
$293B
– –
-5
Closed -$690
ORCL icon
93
Oracle
ORCL
$364B
– –
-911
Closed -$178K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-23
Closed -$1.1K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-25
Closed -$332
PEP icon
96
PepsiCo
PEP
$187B
– –
-250
Closed -$35.9K
PG icon
97
Procter & Gamble
PG
$349B
– –
-4
Closed -$574
PLD icon
98
Prologis
PLD
$140B
– –
-3
Closed -$383
PNC icon
99
PNC Financial Services
PNC
$101B
– –
-9
Closed -$1.88K
PSA icon
100
Public Storage
PSA
$55.8B
– –
-188
Closed -$48.8K
2 3
4
5 6

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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.