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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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $6.21M | 1.17% |
135,671
+5,401
| +4% | +$245K |
2023 Q4
10 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $6.02M | 1.14% |
38,100
-68
| -0.2% | -$10.6K |
2022 Q4
14 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.02M | 0.95% |
84,090
+5,713
| +7% | +$336K |
2023 Q4
10 quarters
|
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.58M | 0.86% |
12,371
+78
| +0.6% | +$27.9K |
2022 Q4
14 quarters
|
|
30
TCW Transform Systems ETF
PWRD
$1.42B
| $4.43M | 0.84% |
36,039
+4,962
| +16% | +$554K |
2025 Q4
2 quarters
|
|
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.39B
| $3.17M | 0.6% |
53,453
+8,394
| +19% | +$472K |
2025 Q4
2 quarters
|
|
32
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $3.13M | 0.59% |
63,974
+8,871
| +16% | +$434K |
2024 Q3
7 quarters
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $2.14M | 0.4% |
34,836
+17,718
| +104% | +$1.05M |
2023 Q4
10 quarters
|
|
34
Chevron
CVX
$449B
| $2.1M | 0.4% |
12,699
-207
| -2% | -$38.5K |
2025 Q2
4 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $2.1M | 0.4% |
6,941
-31
| -0.4% | -$8.88K |
2022 Q4
14 quarters
|
|
36
Bank of America
BAC
$351B
| $2.07M | 0.39% |
36,346
+546
| +2% | +$29K |
2025 Q2
4 quarters
|
|
37
Capital Group Dividend Value ETF
CGDV
$39.8B
| $2.02M | 0.38% |
41,058
-1,369
| -3% | -$64.5K |
2024 Q1
9 quarters
|
|
38
Invesco QQQ Trust
QQQ
$486B
| $1.98M | 0.37% |
2,684
-92
| -3% | -$63.3K |
2023 Q3
11 quarters
|
|
39
iShares Gold Trust
IAU
$60.1B
| $1.95M | 0.37% |
25,759
-1,191
| -4% | -$101K |
2022 Q4
14 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.94M | 0.37% |
8,200
-339
| -4% | -$77.8K |
2022 Q4
14 quarters
|
|
41
JPMorgan Chase
JPM
$892B
| $1.87M | 0.35% |
5,703
-11
| -0.2% | -$3.42K |
2025 Q2
4 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.84M | 0.35% |
3,680
-143
| -4% | -$68.7K |
2022 Q4
14 quarters
|
|
43
Intel
INTC
$493B
| $1.84M | 0.35% |
13,158
-917
| -7% | -$92.7K |
2025 Q2
4 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $1.76M | 0.33% |
28,966
-659
| -2% | -$39.4K |
2022 Q4
14 quarters
|
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.74M | 0.33% |
2,330
-505
| -18% | -$366K |
2025 Q2
4 quarters
|
|
46
Walmart Inc
WMT
$947B
| $1.68M | 0.32% |
14,810
-157
| -1% | -$19.5K |
2025 Q2
4 quarters
|
|
47
Avantis International Equity ETF
AVDE
$19.5B
| $1.58M | 0.3% |
17,692
+2,253
| +15% | +$202K |
2025 Q2
4 quarters
|
|
48
Amazon
AMZN
$2.72T
| $1.51M | 0.28% |
6,320
+500
| +9% | +$126K |
2025 Q2
4 quarters
|
|
49
Franklin California Municipal Income ETF
FTCA
$545M
| $1.38M | 0.26% |
186,566
| – | – |
2025 Q4
2 quarters
|
|
50
Caterpillar
CAT
$325B
| $1.29M | 0.24% |
1,208
-67
| -5% | -$58.9K |
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.