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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.44K ﹤0.01%
10
– –
ADI icon
77
Analog Devices
ADI
$178B
$1.36K ﹤0.01%
5
– –
ACN icon
78
Accenture
ACN
$101B
$1.34K ﹤0.01%
5
– –
UNH icon
79
UnitedHealth
UNH
$389B
$1.32K ﹤0.01%
4
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32K ﹤0.01%
20
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.29K ﹤0.01%
4
– –
LIN icon
82
Linde
LIN
$236B
$1.28K ﹤0.01%
3
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$1.27K ﹤0.01%
6
– –
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.26K ﹤0.01%
5
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2K ﹤0.01%
21
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.2K ﹤0.01%
10
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.18K ﹤0.01%
10
– –
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.12K ﹤0.01%
11
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.1K ﹤0.01%
23
– –
WM icon
90
Waste Management
WM
$96.1B
$1.1K ﹤0.01%
5
– –
XOM icon
91
ExxonMobil
XOM
$634B
$1.08K ﹤0.01%
9
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$1.07K ﹤0.01%
1
– –
VZ icon
93
Verizon
VZ
$201B
$1.06K ﹤0.01%
26
– –
ATO icon
94
Atmos Energy
ATO
$29.9B
$1.01K ﹤0.01%
6
– –
JPEF icon
95
JPMorgan Equity Focus ETF
JPEF
$1.97B
$971 ﹤0.01%
13
– –
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$944 ﹤0.01%
4
– –
MCD icon
97
McDonald's
MCD
$194B
$917 ﹤0.01%
3
– –
DCI icon
98
Donaldson
DCI
$11.1B
$887 ﹤0.01%
10
– –
GS icon
99
Goldman Sachs
GS
$305B
$879 ﹤0.01%
1
– –
COST icon
100
Costco
COST
$429B
$863 ﹤0.01%
1
– –
2 3
4
5 6

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DWG
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CCP
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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
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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.