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Bridgewealth Advisory Group Portfolio holdings
AUM
$530M
Turnover
13.51%
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
(+9.9%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community West Bancshares
CWBC
|
+$11.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.53M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Security Bancshares
UBFO
|
+$12.6M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$372K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.92% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $51.9M | 9.8% |
686,345
-106,883
| -13% | -$8.08M |
2025 Q1
5 quarters
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $31.9M | 6.02% |
1,201,920
+50,086
| +4% | +$1.32M |
2023 Q3
11 quarters
|
|
|
3
Capital Group Short Duration Income ETF
CGSD
$2.8B
| $29.1M | 5.5% |
1,132,665
+97,921
| +9% | +$2.53M |
2023 Q4
10 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$28.4B
| $28.6M | 5.41% |
629,621
+49,329
| +9% | +$2.25M |
2023 Q4
10 quarters
|
|
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $27.9M | 5.27% |
128,153
+12,230
| +11% | +$2.55M |
2022 Q4
14 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $27.4M | 5.17% |
301,764
+13,379
| +5% | +$1.18M |
2022 Q4
14 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $23.7M | 4.47% |
468,648
+9,166
| +2% | +$464K |
2023 Q4
10 quarters
|
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $18.3M | 3.45% |
387,797
+15,308
| +4% | +$722K |
2023 Q4
10 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $17.2M | 3.25% |
144,585
+8,978
| +7% | +$1.03M |
2023 Q4
10 quarters
|
|
10
Capital Group Core Equity ETF
CGUS
$12.1B
| $15.9M | 2.99% |
356,375
+219
| +0.1% | +$9.37K |
2023 Q3
11 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.7M | 2.59% |
19,952
+2,989
| +18% | +$1.99M |
2022 Q4
14 quarters
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $13.4M | 2.52% |
599,090
+30,295
| +5% | +$678K |
2023 Q4
10 quarters
|
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $13.3M | 2.52% |
291,728
+28,222
| +11% | +$1.28M |
2025 Q4
2 quarters
|
|
|
14
Community West Bancshares
CWBC
$708M
| $13.3M | 2.51% |
494,690
+468,890
| +1,817% | +$11.4M |
2023 Q3
11 quarters
|
|
15
Capital Group Growth ETF
CGGR
$25.6B
| $12.6M | 2.39% |
267,941
+35,899
| +15% | +$1.62M |
2023 Q2
12 quarters
|
|
16
JPMorgan Income ETF
JPIE
$11.3B
| $12.2M | 2.31% |
265,243
+19,365
| +8% | +$891K |
2023 Q4
10 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $11.2M | 2.12% |
89,988
+7,401
| +9% | +$883K |
2022 Q4
14 quarters
|
|
18
Avantis US Large Cap Value ETF
AVLV
$22.2B
| $10.4M | 1.97% |
114,280
+4,320
| +4% | +$379K |
2024 Q1
9 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.1M | 1.9% |
125,138
+7,046
| +6% | +$546K |
2022 Q4
14 quarters
|
|
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.32B
| $7.27M | 1.37% |
130,861
+28,790
| +28% | +$1.56M |
2025 Q4
2 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $7.27M | 1.37% |
19,476
+18
| +0.1% | +$7.28K |
2022 Q4
14 quarters
|
|
22
Apple
AAPL
$5.02T
| $7.1M | 1.34% |
24,520
+172
| +0.7% | +$49.2K |
2022 Q4
14 quarters
|
|
23
Tesla
TSLA
$1.55T
| $7.04M | 1.33% |
16,745
+2,364
| +16% | +$940K |
2025 Q2
4 quarters
|
|
24
PIMCO Ultra Short Government Active ETF
BILZ
$975M
| $7.03M | 1.33% |
69,673
-2,659
| -4% | -$268K |
2023 Q3
11 quarters
|
|
25
NVIDIA
NVDA
$5.22T
| $6.32M | 1.19% |
31,598
+383
| +1% | +$78.7K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.