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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
(+5.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.37M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.18M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.92M |
| 5 |
ServiceNow
NOW
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$11.9M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$824K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$249K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
| $4.16K | ﹤0.01% |
116
+53
| +84% | +$1.89K |
|
77
Apple
AAPL
$5.01T
| $4K | ﹤0.01% |
+18
| New | +$4.17K |
|
78
Danaher
DHR
$141B
| $3.69K | ﹤0.01% |
+18
| New | +$3.93K |
|
79
Visa
V
$708B
| $3.5K | ﹤0.01% |
10
+9
| +900% | +$3.04K |
|
80
Broadcom
AVGO
$1.77T
| $3.18K | ﹤0.01% |
19
+16
| +533% | +$3.39K |
|
81
Invesco NASDAQ 100 ETF
QQQM
$93.3B
| $3.09K | ﹤0.01% |
16
| – | – |
|
82
Microsoft
MSFT
$2.93T
| $2.63K | ﹤0.01% |
7
+6
| +600% | +$2.45K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
| $2.57K | ﹤0.01% |
31
+24
| +343% | +$2K |
|
84
Home Depot
HD
$341B
| $2.2K | ﹤0.01% |
+6
| New | +$2.34K |
|
85
UnitedHealth
UNH
$386B
| $2.1K | ﹤0.01% |
+4
| New | +$2.04K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.04K | ﹤0.01% |
41
-23
| -36% | -$1.15K |
|
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.9K | ﹤0.01% |
47
+21
| +81% | +$844 |
|
88
Amazon
AMZN
$2.45T
| $1.9K | ﹤0.01% |
10
| – | – |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.84K | ﹤0.01% |
28
| – | – |
|
90
PNC Financial Services
PNC
$99.3B
| $1.58K | ﹤0.01% |
+9
| New | +$1.7K |
|
91
Accenture
ACN
$107B
| $1.56K | ﹤0.01% |
+5
| New | +$1.77K |
|
92
Coca-Cola
KO
$388B
| $1.5K | ﹤0.01% |
+21
| New | +$1.4K |
|
93
Linde
LIN
$234B
| $1.4K | ﹤0.01% |
+3
| New | +$1.35K |
|
94
Eaton
ETN
$139B
| $1.36K | ﹤0.01% |
+5
| New | +$1.56K |
|
95
Walmart Inc
WMT
$907B
| $1.32K | ﹤0.01% |
+15
| New | +$1.41K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.2K | ﹤0.01% |
+21
| New | +$1.22K |
|
97
Verizon
VZ
$201B
| $1.18K | ﹤0.01% |
+26
| New | +$1.08K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.17K | ﹤0.01% |
20
| – | – |
|
99
Waste Management
WM
$96.7B
| $1.16K | ﹤0.01% |
+5
| New | +$1.11K |
|
100
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.14K | ﹤0.01% |
6
| – | – |
|
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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.