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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 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
NEE icon
151
NextEra Energy
NEE
$185B
$142 ﹤0.01%
+2
New +$141
3 4 5 6
7

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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 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 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.