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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
+4.9%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
-$22M
Cap. Flow %
-14.64%
Top 10 Hldgs %
74.97%
Holding
134
New
7
Increased
10
Reduced
20
Closed
–

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.31M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$167K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.67M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M

Sector Composition

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.5M 19.56%
763,696
-206,352
-21% -$7.7M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.1M 11.36%
293,835
-78,157
-21% -$4.45M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.7M 9.76%
508,242
+164,037
+48% +$4.71M
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.43M 6.26%
345,300
-28,611
-8% -$775K
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$8.98M 5.96%
161,514
+3,035
+2% +$167K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.31M 5.52%
259,180
-77,601
-23% -$2.4M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.01M 5.32%
244,408
-23,276
-9% -$743K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$6.48M 4.3%
60,862
+15,506
+34% +$1.62M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.52M 3.67%
146,243
-20,331
-12% -$745K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.89M 3.25%
160,808
-54,142
-25% -$1.61M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.69M 3.12%
131,425
-4,725
-3% -$162K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.49M 2.32%
10,626
+260
+3% +$82.1K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.28M 2.18%
31,882
-56,016
-64% -$5.67M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.14M 2.09%
37,345
+16,068
+76% +$1.34M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.83M 1.88%
90,231
-531
-0.6% -$16.1K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.55M 1.7%
57,136
-22,175
-28% -$966K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.82M 1.21%
33,812
+24,392
+259% +$1.31M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 1.21%
17,025
-1,000
-6% -$107K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.69M 1.12%
32,245
-15,128
-32% -$779K
NOW icon
20
ServiceNow
NOW
$107B
$1.62M 1.08%
8,800
+355
+4% +$66.3K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$1.53M 1.02%
33,191
-42,595
-56% -$1.91M
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.06B
$1.38M 0.91%
27,294
-33,612
-55% -$1.67M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.86%
21,484
-7,313
-25% -$426K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.82%
5,899
-7,141
-55% -$1.46M
DFSU
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$728K 0.48%
17,151
– –
1
2 3 4 5

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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.