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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
UNH icon
76
UnitedHealth
UNH
$383B
$1.25K ﹤0.01%
4
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24K ﹤0.01%
20
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.19K ﹤0.01%
21
– –
ADI icon
79
Analog Devices
ADI
$185B
$1.19K ﹤0.01%
5
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$1.17K ﹤0.01%
6
– –
JPM icon
81
JPMorgan Chase
JPM
$913B
$1.16K ﹤0.01%
4
– –
WM icon
82
Waste Management
WM
$96B
$1.15K ﹤0.01%
5
– –
VZ icon
83
Verizon
VZ
$181B
$1.13K ﹤0.01%
26
– –
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.13K ﹤0.01%
5
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.09K ﹤0.01%
10
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.09K ﹤0.01%
10
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1K ﹤0.01%
11
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1K ﹤0.01%
23
– –
COST icon
89
Costco
COST
$417B
$990 ﹤0.01%
1
– –
XOM icon
90
ExxonMobil
XOM
$610B
$971 ﹤0.01%
9
– –
ABBV icon
91
AbbVie
ABBV
$451B
$929 ﹤0.01%
5
– –
ATO icon
92
Atmos Energy
ATO
$29.8B
$925 ﹤0.01%
6
– –
JPEF icon
93
JPMorgan Equity Focus ETF
JPEF
$1.99B
$912 ﹤0.01%
13
– –
MCD icon
94
McDonald's
MCD
$191B
$877 ﹤0.01%
3
– –
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$834 ﹤0.01%
4
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$780 ﹤0.01%
1
– –
GS icon
97
Goldman Sachs
GS
$318B
$708 ﹤0.01%
1
– –
HON icon
98
Honeywell
HON
$71B
$699 ﹤0.01%
3
– –
DCI icon
99
Donaldson
DCI
$10.5B
$694 ﹤0.01%
10
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$681 ﹤0.01%
9
– –
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 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.