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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
MCH icon
126
Matthews China Active ETF
MCH
$21.9M
$283 ﹤0.01%
10
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$258 ﹤0.01%
1
– –
MDLZ icon
128
Mondelez International
MDLZ
$80.2B
$216 ﹤0.01%
4
– –
NEE icon
129
NextEra Energy
NEE
$186B
$161 ﹤0.01%
2
– –
AAL icon
130
American Airlines Group
AAL
$10.2B
– –
-10
Closed -$113
ACHR icon
131
Archer Aviation
ACHR
$3.68B
– –
-231
Closed -$2.21K
EGO icon
132
Eldorado Gold
EGO
$8.4B
– –
-300
Closed -$8.67K
NTAP icon
133
NetApp
NTAP
$34.2B
– –
-200
Closed -$23.7K
NVDA icon
134
NVIDIA
NVDA
$4.77T
– –
-400
Closed -$74.6K
2 3 4 5
6

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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
Legacy Wealth Advisors Miami, Florida $196M AUM
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.