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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
NVS icon
101
Novartis
NVS
$304B
$690 ﹤0.01%
5
– –
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$682 ﹤0.01%
23
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$644 ﹤0.01%
9
– –
MRK icon
104
Merck
MRK
$326B
$632 ﹤0.01%
6
– –
BBY icon
105
Best Buy
BBY
$18.9B
$603 ﹤0.01%
9
– –
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$602 ﹤0.01%
10
– –
HON icon
107
Honeywell
HON
$78.3B
$586 ﹤0.01%
3
– –
PG icon
108
Procter & Gamble
PG
$347B
$574 ﹤0.01%
4
– –
ROL icon
109
Rollins
ROL
$18.8B
$541 ﹤0.01%
9
– –
CRWD icon
110
CrowdStrike
CRWD
$185B
$469 ﹤0.01%
4
– –
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$469 ﹤0.01%
11
– –
DLR icon
112
Digital Realty Trust
DLR
$71.5B
$465 ﹤0.01%
3
– –
TJX icon
113
TJX Companies
TJX
$178B
$461 ﹤0.01%
3
– –
CVX icon
114
Chevron
CVX
$374B
$458 ﹤0.01%
3
– –
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$437 ﹤0.01%
6
– –
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$414 ﹤0.01%
2
– –
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$490M
$397 ﹤0.01%
12
– –
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$390 ﹤0.01%
6
– –
PLD icon
119
Prologis
PLD
$137B
$383 ﹤0.01%
3
– –
ZTS icon
120
Zoetis
ZTS
$32.5B
$378 ﹤0.01%
3
– –
AMT icon
121
American Tower
AMT
$79.9B
$352 ﹤0.01%
2
– –
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$332 ﹤0.01%
25
– –
ICE icon
123
Intercontinental Exchange
ICE
$86.4B
$324 ﹤0.01%
2
– –
FTNT icon
124
Fortinet
FTNT
$110B
$318 ﹤0.01%
4
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.08T
$313 ﹤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
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PAM
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MAMF
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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.