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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 Morningstar 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
NVS icon
126
Novartis
NVS
$302B
$558 ﹤0.01%
+5
New +$532
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19B
$548 ﹤0.01%
10
– –
GS icon
128
Goldman Sachs
GS
$289B
$547 ﹤0.01%
1
– –
MRK icon
129
Merck
MRK
$322B
$539 ﹤0.01%
+6
New +$560
CVX icon
130
Chevron
CVX
$382B
$502 ﹤0.01%
+3
New +$470
ZTS icon
131
Zoetis
ZTS
$32.7B
$494 ﹤0.01%
+3
New +$499
ROL icon
132
Rollins
ROL
$18.6B
$487 ﹤0.01%
+9
New +$452
DFCF icon
133
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$463 ﹤0.01%
11
– –
AMT icon
134
American Tower
AMT
$83.5B
$436 ﹤0.01%
+2
New +$392
DLR icon
135
Digital Realty Trust
DLR
$69.6B
$430 ﹤0.01%
+3
New +$488
FTNT icon
136
Fortinet
FTNT
$112B
$386 ﹤0.01%
4
– –
WTPI
137
WisdomTree Equity Premium Income Fund
WTPI
$485M
$374 ﹤0.01%
12
– –
TJX icon
138
TJX Companies
TJX
$179B
$366 ﹤0.01%
+3
New +$364
CRWD icon
139
CrowdStrike
CRWD
$183B
$353 ﹤0.01%
4
– –
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
$345 ﹤0.01%
+2
New +$328
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$341 ﹤0.01%
25
– –
PLD icon
142
Prologis
PLD
$136B
$336 ﹤0.01%
+3
New +$347
INDS icon
143
Pacer Industrial Real Estate ETF
INDS
$119M
$333 ﹤0.01%
9
– –
JNJ icon
144
Johnson & Johnson
JNJ
$640B
$332 ﹤0.01%
+2
New +$313
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$331 ﹤0.01%
+6
New +$337
ADP icon
146
Automatic Data Processing
ADP
$109B
$306 ﹤0.01%
+1
New +$302
MDLZ icon
147
Mondelez International
MDLZ
$82.9B
$272 ﹤0.01%
+4
New +$247
MCH icon
148
Matthews China Active ETF
MCH
$22M
$244 ﹤0.01%
10
– –
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$233 ﹤0.01%
6
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.12T
$155 ﹤0.01%
1
– –
3 4 5
6
7

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CCP
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FCM
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NWA
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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 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 Morningstar 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.