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Latest Beacon Bridge Wealth Partners, LLC Stock Portfolio

$351Million | No. of Holdings #105

Beacon Bridge Wealth Partners, LLC Performance

2026 Q2-3.14%
YTD-5.32%
2025+12.67%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beacon Bridge Wealth Partners, LLC reported an equity portfolio of $351 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Beacon Bridge Wealth Partners, LLC are SPY, BECO, VB. The fund has invested 8.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.9% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), STATE STR SPDR S&P MIDCAP 40 (MDY) and ISHARES TR (IJR). Beacon Bridge Wealth Partners, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (AAXJ).
Beacon Bridge Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$351Million
  as of Aug 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 -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,699,430
blackrock etf trust4,947,800
blackrock etf trust4,030,810
putnam etf trust2,007,890
s&p global inc432,031
cisco sys inc294,120
carlisle cos inc280,043
coherent corp276,129
New stocks bought by Beacon Bridge Wealth Partners, LLC

Additions

Ticker% Inc.
vanguard index fds518
vanguard index fds322
vanguard index fds286
ishares tr144
ishares tr78.33
schwab strategic tr67.89
blue owl technology fin corp62.6
vanguard star fds58.67
Additions to existing portfolio by Beacon Bridge Wealth Partners, LLC

Reductions

Ticker% Reduced
ishares tr-76.54
state str spdr s&p midcap 40-76.24
ishares tr-39.85
ishares tr-32.87
ishares gold tr-27.57
ishares inc-27.09
select sector spdr tr-20.64
ishares tr-20.03
Beacon Bridge Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-965,113
at&t inc-208,490
fiserv inc-326,095
select sector spdr tr-678,951
ishares tr-214,392
pimco etf tr-210,417
s&p global inc-530,084
chevron corporation-222,073
Beacon Bridge Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Beacon Bridge Wealth Partners, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others93.5
Utilities2.1
Technology1.4

Market Cap. Distribution

Beacon Bridge Wealth Partners, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.5
MEGA-CAP5.4

Stocks belong to which Index?

About 6.1% of the stocks held by Beacon Bridge Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.9
S&P 5003.9
RUSSELL 20002.2
Top 5 Winners (%)%
GLW
corning inc
86.6 %
BECO
blackrock etf trust
58.7 %
CGW
invesco exch traded fd tr ii
43.6 %
XLB
select sector spdr tr
39.6 %
IBCE
ishares tr
38.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.5 M
BECO
blackrock etf trust
2.8 M
BECO
blackrock etf trust
2.4 M
BIL
spdr series trust
1.8 M
IBCE
ishares tr
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.8 %
EMGF
ishares inc
-17.0 %
LMT
lockheed martin corp
-15.7 %
blue owl technology fin corp
-13.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-38.8 M
VB
vanguard index fds
-5.0 M
IAU
ishares gold tr
-0.7 M
LMT
lockheed martin corp
-0.1 M
EMGF
ishares inc
-0.1 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 105 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Bridge Wealth Partners, LLC last quarter.

$351.02MTotal Value
113Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beacon Bridge Wealth Partners, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
3.92%128,023
$13.78M
3.92%
increased 8.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
3.1%115,183
$10.89M
3.1%
increased 1.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.62%45,808
$5.70M
1.62%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.45%66,431
$5.09M
1.45%
decreased 32.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.28%18,516
$4.49M
1.28%
increased 78.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.56%19,618
$1.97M
0.56%
decreased 2.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.31%60,798
$4.61M
1.31%
decreased 3.84 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.51%23,798
$1.79M
0.51%
decreased 10.25 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Beacon Bridge Wealth Partners, LLC's holding in Ishares Inc over time
0.71%32,978
$2.48M
0.71%
increased 6.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Beacon Bridge Wealth Partners, LLC's holding in Pacer Fds Tr over time
0.06%3,591
$223.4K
0.06%
decreased 0.69 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
1.45%100,772
$5.10M
1.45%
increased 7.4 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Beacon Bridge Wealth Partners, LLC's holding in Ishares Tr over time
0.12%4,643
$408.3K
0.12%
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
0.19%9,189
$664.2K
0.19%
decreased 3.64 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Beacon Bridge Wealth Partners, LLC's holding in Blackrock Etf Trust over time
4.9%253,037
$17.21M
4.9%
increased 5.28 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Beacon Bridge Wealth Partners, LLC's holding in Blackrock Etf Trust over time
2.1%139,883
$7.37M
2.1%
decreased 4.44 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Beacon Bridge Wealth Partners, LLC's holding in Blackrock Etf Trust over time
2.02%255,226
$7.08M
2.02%
increased 0.17 percentadded