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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
(-8.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
134
New
7
Increased
10
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.71M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.62M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.31M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.67M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.45M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$110B
| $337 | ﹤0.01% |
4
| – | – |
|
127
Intercontinental Exchange
ICE
$87.6B
| $337 | ﹤0.01% |
2
| – | – |
|
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $336 | ﹤0.01% |
25
| – | – |
|
129
Matthews China Active ETF
MCH
$21.9M
| $303 | ﹤0.01% |
10
| – | – |
|
130
Automatic Data Processing
ADP
$110B
| $294 | ﹤0.01% |
1
| – | – |
|
131
Mondelez International
MDLZ
$83.5B
| $250 | ﹤0.01% |
4
| – | – |
|
132
Alphabet (Google) Class A
GOOGL
$4.16T
| $244 | ﹤0.01% |
1
| – | – |
|
133
NextEra Energy
NEE
$185B
| $151 | ﹤0.01% |
2
| – | – |
|
134
American Airlines Group
AAL
$9.96B
| $113 | ﹤0.01% |
+10
| New | +$123 |
|
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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.