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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
MINO icon
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$6.21M 1.17%
135,671
+5,401
+4% +$245K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.02M 1.14%
38,100
-68
-0.2% -$10.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.02M 0.95%
84,090
+5,713
+7% +$336K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$4.58M 0.86%
12,371
+78
+0.6% +$27.9K
PWRD
30
TCW Transform Systems ETF
PWRD
$1.45B
$4.43M 0.84%
36,039
+4,962
+16% +$554K
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$3.17M 0.6%
53,453
+8,394
+19% +$472K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.13M 0.59%
63,974
+8,871
+16% +$434K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.14M 0.4%
34,836
+17,718
+104% +$1.05M
CVX icon
34
Chevron
CVX
$378B
$2.1M 0.4%
12,699
-207
-2% -$38.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.9B
$2.1M 0.4%
6,941
-31
-0.4% -$8.88K
BAC icon
36
Bank of America
BAC
$436B
$2.07M 0.39%
36,346
+546
+2% +$29K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.02M 0.38%
41,058
-1,369
-3% -$64.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.98M 0.37%
2,684
-92
-3% -$63.3K
IAU icon
39
iShares Gold Trust
IAU
$63.4B
$1.95M 0.37%
25,759
-1,191
-4% -$101K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.94M 0.37%
8,200
-339
-4% -$77.8K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.87M 0.35%
5,703
-11
-0.2% -$3.42K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.35%
3,680
-143
-4% -$68.7K
INTC icon
43
Intel
INTC
$462B
$1.84M 0.35%
13,158
-917
-7% -$92.7K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.76M 0.33%
28,966
-659
-2% -$39.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.74M 0.33%
2,330
-505
-18% -$366K
WMT icon
46
Walmart Inc
WMT
$889B
$1.68M 0.32%
14,810
-157
-1% -$19.5K
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.9B
$1.58M 0.3%
17,692
+2,253
+15% +$202K
AMZN icon
48
Amazon
AMZN
$2.49T
$1.51M 0.28%
6,320
+500
+9% +$126K
FTCA
49
Franklin California Municipal Income ETF
FTCA
$610M
$1.38M 0.26%
186,566
– –
CAT icon
50
Caterpillar
CAT
$402B
$1.29M 0.24%
1,208
-67
-5% -$58.9K
1
2
3 4 5

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UFF
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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.