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BRIDGE GENERATIONS WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRIDGE GENERATIONS WEALTH MANAGEMENT LLC with $150.6M in long positions as of Q3 2025, 98% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$150.6M
Top 10 Concentration
75%
Top Sector
ETF (98%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 98.20%ETFTechnology: 1.30%Financial Services: 0.10%Healthcare: 0.10%Industrials: 0.10%Basic Materials: 0.10%Consumer Cyclical: 0.10%
ETF
98.20%
Technology
1.30%
Financial Services
0.10%
Healthcare
0.10%
Industrials
0.10%
Basic Materials
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 98.21%ETFSoftware - Application: 1.08%Software - Infrastructure: 0.17%Banks - Regional: 0.10%Airlines, Airports & Air Services: 0.07%Steel: 0.06%39 more: 0.31%
ETF
ETF
98.21%
Software - Application
Technology
1.08%
Software - Infrastructure
Technology
0.17%
Banks - Regional
Financial Services
0.096%
Airlines, Airports & Air Services
Industrials
0.067%
Steel
Basic Materials
0.064%
Semiconductors
Technology
0.055%
Drug Manufacturers - General
Healthcare
0.04%
REIT - Industrial
Real Estate
0.036%
Specialty Retail
Consumer Cyclical
0.036%
Beverages - Non-Alcoholic
Consumer Defensive
0.024%
Medical - Devices
Healthcare
0.022%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.37%Large Cap ($10B - $200B): 1.24%Mid Cap ($2B - $10B): 0.18%N/A (ETF or Unknown): 98.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.37%
Large Cap ($10B - $200B)
1.24%
Mid Cap ($2B - $10B)
0.18%
N/A (ETF or Unknown)
98.21%

Portfolio Concentration

Top 10 Holdings %
74.97%
Top 20 Holdings %
92.86%
Top 50 Holdings %
99.82%
Top 100 Holdings %
99.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.99%
International
0.012%
Countries
5
Largest Int'l Market
Canada - 0.01%
United States of America
99.99% ($150.5M)
129 holdings
Canada
0.01% ($8.7K)
1 holdings
China
0.00% ($4.3K)
1 holdings
Ireland
0.00% ($3.1K)
2 holdings
United Kingdom
0.00% ($1.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.75%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 19.56%
Largest Ownership Stake
Skywest Inc logo
Skywest IncSKYW - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.70%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 23.55% (Q4 2024)
Largest Ownership Stake
Skywest Inc logo
Skywest IncSKYW - 0.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$21.09M
Positions Added
7
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.9%
Avg. Positions Added
40
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.0%
Q2 2025

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