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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
Cap. Flow
+$8.93M
Cap. Flow %
5.6%
Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.37M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.18M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
5
NOW icon
ServiceNow
NOW
+$1.78M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$824K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$249K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$237K
5
DFGR icon
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
AXP icon
101
American Express
AXP
$225B
$1.08K ﹤0.01%
+4
New +$1.18K
XOM icon
102
ExxonMobil
XOM
$657B
$1.07K ﹤0.01%
+9
New +$995
ABBV icon
103
AbbVie
ABBV
$470B
$1.05K ﹤0.01%
+5
New +$972
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.03K ﹤0.01%
10
– –
ADI icon
105
Analog Devices
ADI
$174B
$1.01K ﹤0.01%
+5
New +$1.08K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$1.01K ﹤0.01%
5
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$988 ﹤0.01%
10
– –
JPM icon
108
JPMorgan Chase
JPM
$931B
$982 ﹤0.01%
+4
New +$1.02K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$965 ﹤0.01%
10
– –
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$30.3B
$959 ﹤0.01%
11
– –
COST icon
111
Costco
COST
$431B
$946 ﹤0.01%
+1
New +$975
MCD icon
112
McDonald's
MCD
$193B
$938 ﹤0.01%
+3
New +$897
ATO icon
113
Atmos Energy
ATO
$30.2B
$928 ﹤0.01%
+6
New +$875
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$880 ﹤0.01%
28
– –
PAVE icon
115
Global X US Infrastructure Development ETF
PAVE
$13.7B
$868 ﹤0.01%
23
– –
JPEF icon
116
JPMorgan Equity Focus ETF
JPEF
$1.95B
$828 ﹤0.01%
13
– –
LLY icon
117
Eli Lilly
LLY
$1.09T
$826 ﹤0.01%
1
– –
VTWG icon
118
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$746 ﹤0.01%
4
– –
PG icon
119
Procter & Gamble
PG
$337B
$682 ﹤0.01%
4
+3
+300% +$502
DCI icon
120
Donaldson
DCI
$10.8B
$671 ﹤0.01%
+10
New +$692
BBY icon
121
Best Buy
BBY
$18.9B
$663 ﹤0.01%
+9
New +$742
HON icon
122
Honeywell
HON
$76.9B
$636 ﹤0.01%
+3
New +$607
MEMX icon
123
Matthews Emerging Markets ex China Active ETF
MEMX
$47.9M
$588 ﹤0.01%
21
– –
EJUL icon
124
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$582 ﹤0.01%
23
– –
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$567 ﹤0.01%
9
– –
3 4
5
6 7

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 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.