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BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+13.43%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.4M 21.6%
1,042,578
+11,683
+1% +$406K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$20.2M 12.67%
391,784
+14,159
+4% +$779K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.84B
$10.1M 6.33%
383,891
-8,368
-2% -$218K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.58M 6.02%
92,375
-117,823
-56% -$11.9M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.52M 5.98%
+333,042
New +$9.37M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$9.36M 5.88%
353,779
-5,601
-2% -$149K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$8.94M 5.61%
167,248
-15,499
-8% -$824K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.15M 5.12%
293,661
-9,115
-3% -$249K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.8M 3.64%
215,285
-8,885
-4% -$237K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.86M 3.05%
146,772
+5,917
+4% +$203K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.05M 2.54%
98,273
-241
-0.2% -$10.1K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$3.86M 2.42%
132,480
-2,521
-2% -$71K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.84M 2.41%
36,461
+966
+3% +$103K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$3.16M 1.99%
+63,288
New +$3.18M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.6B
$2.98M 1.87%
75,786
-1,401
-2% -$53.5K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.92M 1.84%
111,554
-7,481
-6% -$194K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.43M 1.53%
13,040
-1,020
-7% -$201K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.42M 1.52%
+47,022
New +$2.44M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.11M 1.33%
7,693
+6,603
+606% +$1.92M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.9M 1.2%
18,025
– –
NOW icon
21
ServiceNow
NOW
$107B
$1.47M 0.92%
+9,210
New +$1.78M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.22M 0.77%
+14,915
New +$1.21M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.75%
23,518
+22,055
+1,508% +$1.12M
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$614K 0.39%
17,151
-15
-0.1% -$570
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$506K 0.32%
8,364
– –
1
2 3 4 5

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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.