We are live on ! Find out more
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 Morningstar 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 Miscellaneous 98.51%
2 Technology 1.18%
3 Financials 0.1%
4 Industrials 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$34.8M 21.08%
970,048
-72,530
-7% -$2.42M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.1M 12.17%
371,992
-19,792
-5% -$1.01M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$3.8B
$10M 6.08%
373,911
-9,980
-3% -$262K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$10M 6.06%
336,781
-16,998
-5% -$467K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.9M 6.01%
344,205
+11,163
+3% +$318K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.93M 5.42%
87,898
-4,477
-5% -$449K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$8.64M 5.24%
158,479
-8,769
-5% -$469K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$8.32M 5.05%
267,684
-25,977
-9% -$761K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.58B
$6.34M 3.84%
214,950
-335
-0.2% -$9.43K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.8B
$5.92M 3.59%
166,574
+19,802
+13% +$661K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$4.74M 2.87%
45,356
+8,895
+24% +$925K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$5.32B
$4.48M 2.72%
136,150
+3,670
+3% +$113K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$3.35M 2.03%
79,311
-18,962
-19% -$762K
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.4B
$3.25M 1.97%
75,786
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.15M 1.91%
10,366
+2,673
+35% +$752K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.66B
$3.02M 1.83%
60,906
-2,382
-4% -$118K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.67M 1.62%
90,762
-20,792
-19% -$572K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.54M 1.54%
13,040
– –
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.43M 1.48%
47,373
+351
+0.7% +$17.9K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.92M 1.16%
18,025
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.76M 1.07%
21,277
+6,362
+43% +$517K
NOW icon
22
ServiceNow
NOW
$146B
$1.74M 1.05%
8,445
-765
-8% -$144K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.64M 1%
28,797
+5,279
+22% +$283K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$673K 0.41%
17,151
– –
DFUS
25
Dimensional US Equity ETF
DFUS
$21.6B
$561K 0.34%
8,364
– –
1
2 3 4 5

Similar funds

CRCM
Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $196M AUM
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return

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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.