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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
MCD icon
101
McDonald's
MCD
$194B
$912 ﹤0.01%
3
– –
DCI icon
102
Donaldson
DCI
$11.1B
$819 ﹤0.01%
10
– –
GS icon
103
Goldman Sachs
GS
$307B
$797 ﹤0.01%
1
– –
LLY icon
104
Eli Lilly
LLY
$1.09T
$763 ﹤0.01%
1
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$685 ﹤0.01%
9
– –
BBY icon
106
Best Buy
BBY
$18.8B
$681 ﹤0.01%
9
– –
EJUL icon
107
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$666 ﹤0.01%
23
– –
NVS icon
108
Novartis
NVS
$303B
$642 ﹤0.01%
5
– –
HON icon
109
Honeywell
HON
$78.5B
$632 ﹤0.01%
3
– –
PG icon
110
Procter & Gamble
PG
$352B
$615 ﹤0.01%
4
– –
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$575 ﹤0.01%
10
– –
ROL icon
112
Rollins
ROL
$18.6B
$529 ﹤0.01%
9
– –
DLR icon
113
Digital Realty Trust
DLR
$72B
$519 ﹤0.01%
3
– –
MRK icon
114
Merck
MRK
$326B
$504 ﹤0.01%
6
– –
CRWD icon
115
CrowdStrike
CRWD
$187B
$491 ﹤0.01%
4
– –
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$471 ﹤0.01%
11
– –
CVX icon
117
Chevron
CVX
$375B
$466 ﹤0.01%
3
– –
ZTS icon
118
Zoetis
ZTS
$32.8B
$439 ﹤0.01%
3
– –
TJX icon
119
TJX Companies
TJX
$176B
$434 ﹤0.01%
3
– –
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$406 ﹤0.01%
6
– –
WTPI
121
WisdomTree Equity Premium Income Fund
WTPI
$490M
$400 ﹤0.01%
12
– –
AMT icon
122
American Tower
AMT
$80.7B
$385 ﹤0.01%
2
– –
JNJ icon
123
Johnson & Johnson
JNJ
$645B
$371 ﹤0.01%
2
– –
PLD icon
124
Prologis
PLD
$138B
$344 ﹤0.01%
3
– –
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$342 ﹤0.01%
6
– –
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.