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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.7M
Cap. Flow
+$16.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$2.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$12.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$372K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 0.8%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$51.9M 9.8%
686,345
-106,883
-13% -$8.08M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$31.9M 6.02%
1,201,920
+50,086
+4% +$1.32M
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.39B
$29.1M 5.5%
1,132,665
+97,921
+9% +$2.53M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$28.6M 5.41%
629,621
+49,329
+9% +$2.25M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$27.9M 5.27%
128,153
+12,230
+11% +$2.55M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.4M 5.17%
301,764
+13,379
+5% +$1.18M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.7M 4.47%
468,648
+9,166
+2% +$464K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$18.3M 3.45%
387,797
+15,308
+4% +$722K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$17.2M 3.25%
144,585
+8,978
+7% +$1.03M
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.1B
$15.9M 2.99%
356,375
+219
+0.1% +$9.37K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$13.7M 2.59%
19,952
+2,989
+18% +$1.99M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.39B
$13.4M 2.52%
599,090
+30,295
+5% +$678K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13.3M 2.52%
291,728
+28,222
+11% +$1.28M
CWBC
14
Community West Bancshares
CWBC
$686M
$13.3M 2.51%
494,690
+468,890
+1,817% +$11.4M
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$12.6M 2.39%
267,941
+35,899
+15% +$1.62M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.1B
$12.2M 2.31%
265,243
+19,365
+8% +$891K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 2.12%
89,988
+7,401
+9% +$883K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18B
$10.4M 1.97%
114,280
+4,320
+4% +$379K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$10.1M 1.9%
125,138
+7,046
+6% +$546K
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$7.27M 1.37%
130,861
+28,790
+28% +$1.56M
MSFT icon
21
Microsoft
MSFT
$2.89T
$7.27M 1.37%
19,476
+18
+0.1% +$7.28K
AAPL icon
22
Apple
AAPL
$4.95T
$7.1M 1.34%
24,520
+172
+0.7% +$49.2K
TSLA icon
23
Tesla
TSLA
$1.22T
$7.04M 1.33%
16,745
+2,364
+16% +$940K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$7.03M 1.33%
69,673
-2,659
-4% -$268K
NVDA icon
25
NVIDIA
NVDA
$4.76T
$6.32M 1.19%
31,598
+383
+1% +$78.7K
1
2 3 4 5

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OMC
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UFF
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SLC
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PWS
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Bridgewealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgewealth Advisory Group held 148 positions worth $530M, up 9.9% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $16.5M of net new capital in Q2 2026, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Advanced Micro Devices: 724 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $8.08M trimmed.

  • Bridgewealth Advisory Group's largest Q2 2026 buy was Advanced Micro Devices: 724 shares worth $421K.
  • Bridgewealth Advisory Group added most to Community West Bancshares in Q2 2026, an estimated $11.4M increase.
  • Bridgewealth Advisory Group's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $8.08M.
  • Bridgewealth Advisory Group fully exited United Security Bancshares in Q2 2026, selling an estimated $12.6M.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $530M portfolio in Q2 2026.
  • Bridgewealth Advisory Group opened 13 new positions and closed 7 in Q2 2026.
  • Bridgewealth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $530M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.