We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$349B
$638 ﹤0.01%
4
– –
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$637 ﹤0.01%
23
– –
NVS icon
103
Novartis
NVS
$293B
$606 ﹤0.01%
5
– –
BBY icon
104
Best Buy
BBY
$18B
$605 ﹤0.01%
9
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$551 ﹤0.01%
10
– –
DLR icon
106
Digital Realty Trust
DLR
$64.3B
$523 ﹤0.01%
3
– –
CRWD icon
107
CrowdStrike
CRWD
$207B
$510 ﹤0.01%
4
– –
ROL icon
108
Rollins
ROL
$21.7B
$508 ﹤0.01%
9
– –
MRK icon
109
Merck
MRK
$315B
$475 ﹤0.01%
6
– –
ZTS icon
110
Zoetis
ZTS
$32.1B
$468 ﹤0.01%
3
– –
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$465 ﹤0.01%
11
– –
AMT icon
112
American Tower
AMT
$79.2B
$443 ﹤0.01%
2
– –
CVX icon
113
Chevron
CVX
$373B
$430 ﹤0.01%
3
– –
FTNT icon
114
Fortinet
FTNT
$118B
$423 ﹤0.01%
4
– –
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$492M
$385 ﹤0.01%
12
– –
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$379 ﹤0.01%
6
– –
TJX icon
117
TJX Companies
TJX
$171B
$371 ﹤0.01%
3
– –
ICE icon
118
Intercontinental Exchange
ICE
$79B
$367 ﹤0.01%
2
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$326 ﹤0.01%
25
– –
PLD icon
120
Prologis
PLD
$140B
$316 ﹤0.01%
3
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$309 ﹤0.01%
1
– –
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$306 ﹤0.01%
2
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$270 ﹤0.01%
4
– –
MCH icon
124
Matthews China Active ETF
MCH
$21.7M
$245 ﹤0.01%
10
– –
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$231 ﹤0.01%
6
– –
3 4
5
6 7

Similar funds

AAG
American Airlines Group Fort Worth, Texas $174M AUM
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $175M AUM 21.51% 1-Year Est. Return

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.