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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$466B
– –
-68
Closed -$41.8K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-16
Closed -$4.05K
ROL icon
103
Rollins
ROL
$21.9B
– –
-9
Closed -$541
RWX icon
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-398
Closed -$11.1K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-108
Closed -$2.91K
SKYW icon
106
Skywest
SKYW
$3.98B
– –
-1,000
Closed -$100K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-28
Closed -$2.25K
TJX icon
108
TJX Companies
TJX
$171B
– –
-3
Closed -$461
UNH icon
109
UnitedHealth
UNH
$384B
– –
-4
Closed -$1.32K
V icon
110
Visa
V
$694B
– –
-10
Closed -$3.51K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-3,144
Closed -$188K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-358
Closed -$20K
VGSR icon
113
Vert Global Sustainable Real Estate ETF
VGSR
$539M
– –
-1,554
Closed -$16.2K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-31
Closed -$2.83K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-41
Closed -$2.06K
VTWG icon
116
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-4
Closed -$944
VZ icon
117
Verizon
VZ
$183B
– –
-26
Closed -$1.06K
WFC icon
118
Wells Fargo
WFC
$267B
– –
-962
Closed -$89.7K
WM icon
119
Waste Management
WM
$97.3B
– –
-5
Closed -$1.1K
WMT icon
120
Walmart Inc
WMT
$915B
– –
-15
Closed -$1.67K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-10
Closed -$1.18K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10
Closed -$1.44K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-10
Closed -$1.2K
XOM icon
124
ExxonMobil
XOM
$605B
– –
-9
Closed -$1.08K
YUM icon
125
Yum! Brands
YUM
$41.9B
– –
-100
Closed -$15.1K
2 3 4
5
6

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AMD
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APCM
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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.