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Latest Beacon Bridge Wealth Partners, LLC Stock Portfolio

$298Million | No. of Holdings #101

Beacon Bridge Wealth Partners, LLC Performance

2026 Q1-2.25%
YTD-2.25%
2025+12.67%

About Beacon Bridge Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Bridge Wealth Partners, LLC reported an equity portfolio of $298.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, VB, BECO. The fund has invested 7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), FISERV INC and J P MORGAN EXCHANGE TRADED F (BBAX). Beacon Bridge Wealth Partners, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
Beacon Bridge Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$298Million
  as of May 05, 2026

Beacon Bridge Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Bridge Wealth Partners, LLC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr965,113
select sector spdr tr678,951
invesco exch traded fd tr ii318,729
corning inc269,900
ge vernova inc230,446
chevron corporation222,073
at&t inc208,490
schwab strategic tr205,163
New stocks bought by Beacon Bridge Wealth Partners, LLC

Additions

Ticker% Inc.
blue owl technology fin corp86.37
select sector spdr tr35.00
ishares tr34.95
franklin templeton etf tr32.22
tesla inc15.36
ishares tr14.03
s&p global inc12.96
blackrock etf trust ii9.71
Additions to existing portfolio by Beacon Bridge Wealth Partners, LLC

Reductions

Ticker% Reduced
lockheed martin corp-46.47
fiserv inc-25.27
j p morgan exchange traded f-21.48
ishares tr-15.74
schwab strategic tr-12.7
vanguard star fds-12.52
vanguard scottsdale fds-6.68
vanguard index fds-6.68
Beacon Bridge Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen dynamic mun opportuni-104,144
select sector spdr tr-771,986
cisco sys inc-213,835
ishares tr-251,764
oracle corp-208,666
ge aerospace-206,688
Beacon Bridge Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Beacon Bridge Wealth Partners, LLC has about 94.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.8
Technology1.2

Market Cap. Distribution

Beacon Bridge Wealth Partners, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED94.8
MEGA-CAP3.2
MID-CAP1.1

Stocks belong to which Index?

About 3.9% of the stocks held by Beacon Bridge Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.1
S&P 5003.9
Top 5 Winners (%)%
VRT
vertiv holdings co
54.4 %
LMT
lockheed martin corp
19.2 %
JNJ
johnson & johnson
18.0 %
BMY
bristol-myers squibb co
12.4 %
IAU
ishares gold tr
8.6 %
Top 5 Winners ($)$
IAU
ishares gold tr
0.5 M
VB
vanguard index fds
0.4 M
EMGF
ishares inc
0.3 M
AAXJ
ishares tr
0.3 M
LMT
lockheed martin corp
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
SPGI
s&p global inc
-17.7 %
TSLA
tesla inc
-16.4 %
fiserv inc
-14.8 %
LLY
eli lilly & co
-14.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
SPY
state str spdr s&p 500 etf t
-1.0 M
FNDA
schwab strategic tr
-0.9 M
BIL
spdr series trust
-0.8 M
BECO
blackrock etf trust
-0.6 M

Beacon Bridge Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Bridge Wealth Partners, LLC

Beacon Bridge Wealth Partners, LLC has 101 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Beacon Bridge Wealth Partners, LLC last quarter.

$298.76MTotal Value
107Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Bridge Wealth Partners, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
4.18%117,514
$12.47M
4.18%
increased 1.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
3.6%113,194
$10.75M
3.6%
decreased 3.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
2.46%98,961
$7.36M
2.46%
increased 0.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.76%10,383
$2.27M
0.76%
increased 0.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.68%20,080
$2.02M
0.68%
increased 34.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.49%63,226
$4.44M
1.49%
increased 8.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.62%26,516
$1.86M
0.62%
increased 14.03 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Beacon Bridge Wealth Partners, LLC's holding in Ishares Inc over time
0.67%30,846
$2.00M
0.67%
decreased 0.59 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Beacon Bridge Wealth Partners, LLC's holding in Pacer Fds Tr over time
0.08%3,616
$226.2K
0.08%
increased 2.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.57%93,827
$4.70M
1.57%
increased 1.27 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.13%4,643
$388.9K
0.13%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Beacon Bridge Wealth Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.2%9,536
$584.8K
0.2%
decreased 21.48 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Beacon Bridge Wealth Partners, LLC's holding in Blackrock Etf Trust over time
4.68%240,341
$13.98M
4.68%
increased 1.67 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Beacon Bridge Wealth Partners, LLC's holding in Blackrock Etf Trust over time
2.07%254,793
$6.19M
2.07%
decreased 2.17 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Beacon Bridge Wealth Partners, LLC's holding in Blackrock Etf Trust over time
1.75%212,183
$5.23M
1.75%
decreased 2.1 percentreduced