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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
+1.37%
1 Year Est. Return
+13.43%
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

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

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

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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30M 18.59%
758,615
-5,081
-0.7% -$198K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.9M 11.11%
301,329
+7,494
+3% +$437K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.3M 10.69%
598,595
+90,353
+18% +$2.61M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 6.31%
95,206
+34,344
+56% +$3.68M
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.84B
$9.19M 5.69%
347,822
+2,522
+0.7% +$68K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$8.63M 5.34%
159,541
-1,973
-1% -$109K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.48M 5.25%
245,966
+1,558
+0.6% +$52K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.22M 5.09%
248,556
-10,624
-4% -$347K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.8M 3.59%
152,531
+6,288
+4% +$238K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.16B
$4.94M 3.06%
156,015
-4,793
-3% -$149K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$4.83M 2.99%
127,174
-4,251
-3% -$154K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.28M 2.65%
51,157
+13,812
+37% +$1.16M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$4.06M 2.51%
12,099
+1,473
+14% +$490K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.18M 1.97%
60,342
+26,530
+78% +$1.43M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.94M 1.82%
89,942
-289
-0.3% -$9.22K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.64M 1.64%
56,732
-404
-0.7% -$18.3K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.86M 1.15%
35,395
+3,150
+10% +$165K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 1.12%
17,025
– –
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.82M 1.12%
17,855
-14,027
-44% -$1.45M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.06B
$1.78M 1.1%
35,241
+7,947
+29% +$402K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.6B
$1.66M 1.03%
33,191
– –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.52M 0.94%
14,894
+11,554
+346% +$1.19M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.91%
23,569
+2,085
+10% +$128K
NOW icon
24
ServiceNow
NOW
$107B
$1.18M 0.73%
7,705
-1,095
-12% -$188K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.65%
4,925
-974
-17% -$204K
1
2 3 4 5

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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.