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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
+6.28%
1 Year Est. Return
+14.54%
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.99T
$177 ﹤0.01%
1
– –
NEE icon
127
NextEra Energy
NEE
$185B
$139 ﹤0.01%
2
– –
BND icon
128
Vanguard Total Bond Market
BND
$158B
– –
-890
Closed -$65.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-389
Closed -$19K
EQAL icon
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-283
Closed -$13.4K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-563
Closed -$15.4K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-201
Closed -$7.29K
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
– –
-236
Closed -$7.26K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-1,169
Closed -$27.6K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-463
Closed -$16.7K
IAU icon
136
iShares Gold Trust
IAU
$63.3B
– –
-80
Closed -$4.72K
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
– –
-28
Closed -$880
INDS icon
138
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-9
Closed -$333
MEMX icon
139
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
– –
-21
Closed -$588
MMM icon
140
3M
MMM
$91.4B
– –
-359
Closed -$52.7K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-500
Closed -$39.1K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
– –
-166
Closed -$28.8K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-327
Closed -$7.66K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-116
Closed -$4.16K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-156
Closed -$4.31K
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.6B
– –
-540
Closed -$10.7K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.7B
– –
-227
Closed -$4.88K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
– –
-212
Closed -$17.6K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-129
Closed -$11.7K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-47
Closed -$1.9K
3 4 5
6
7

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NWA
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LWA
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PAM
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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.