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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
PNC icon
76
PNC Financial Services
PNC
$100B
$1.81K ﹤0.01%
9
– –
WMT icon
77
Walmart Inc
WMT
$900B
$1.55K ﹤0.01%
15
– –
LIN icon
78
Linde
LIN
$236B
$1.43K ﹤0.01%
3
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.41K ﹤0.01%
10
– –
KO icon
80
Coca-Cola
KO
$380B
$1.39K ﹤0.01%
21
– –
UNH icon
81
UnitedHealth
UNH
$389B
$1.38K ﹤0.01%
4
– –
AXP icon
82
American Express
AXP
$227B
$1.33K ﹤0.01%
4
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31K ﹤0.01%
20
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.26K ﹤0.01%
4
– –
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$1.24K ﹤0.01%
6
– –
ACN icon
86
Accenture
ACN
$101B
$1.23K ﹤0.01%
5
– –
ADI icon
87
Analog Devices
ADI
$178B
$1.23K ﹤0.01%
5
– –
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.22K ﹤0.01%
5
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2K ﹤0.01%
21
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.2K ﹤0.01%
10
– –
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.18K ﹤0.01%
10
– –
VZ icon
92
Verizon
VZ
$201B
$1.14K ﹤0.01%
26
– –
WM icon
93
Waste Management
WM
$96.1B
$1.1K ﹤0.01%
5
– –
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.1K ﹤0.01%
23
– –
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.09K ﹤0.01%
11
– –
ATO icon
96
Atmos Energy
ATO
$29.9B
$1.02K ﹤0.01%
6
– –
XOM icon
97
ExxonMobil
XOM
$634B
$1.01K ﹤0.01%
9
– –
JPEF icon
98
JPMorgan Equity Focus ETF
JPEF
$1.97B
$964 ﹤0.01%
13
– –
VTWG icon
99
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$936 ﹤0.01%
4
– –
COST icon
100
Costco
COST
$429B
$926 ﹤0.01%
1
– –
2 3
4
5 6

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 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.