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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
-1.24%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$278M
Cap. Flow
-$272M
Cap. Flow %
-357.6%
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$648K
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$491K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$149K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$135K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
26
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$920K 1.21%
19,482
-278,565
-93% -$13.1M
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$901K 1.18%
20,151
-74,558
-79% -$3.37M
IAU icon
28
iShares Gold Trust
IAU
$63.4B
$872K 1.15%
14,795
-18,284
-55% -$989K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$845K 1.11%
1,803
-583
-24% -$296K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$37.2B
$807K 1.06%
22,656
+1,625
+8% +$59K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$723K 0.95%
11,706
-3,276
-22% -$221K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$682K 0.9%
24,379
-268,368
-92% -$7.48M
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$650K 0.85%
+8,618
New +$648K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
$498K 0.65%
3,863
-26,246
-87% -$3.44M
MSFT icon
35
Microsoft
MSFT
$2.89T
$498K 0.65%
1,325
-17,886
-93% -$7.29M
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$492K 0.65%
+6,525
New +$491K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$487K 0.64%
5,310
-372,907
-99% -$34.2M
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.14B
$486K 0.64%
15,696
-310
-2% -$9.84K
FLXR
39
TCW Flexible Income ETF
FLXR
$3.45B
$428K 0.56%
10,925
+3,830
+54% +$149K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$415K 0.55%
9,179
-49,079
-84% -$2.21M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$383K 0.5%
7,397
-24,238
-77% -$1.35M
GLD icon
42
SPDR Gold Trust
GLD
$132B
$330K 0.43%
1,145
-1,432
-56% -$379K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$329K 0.43%
3,561
+26
+0.7% +$2.39K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$329K 0.43%
1,482
-16,386
-92% -$3.91M
COST icon
45
Costco
COST
$422B
$297K 0.39%
314
-601
-66% -$586K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$263K 0.35%
5,260
-2,946
-36% -$147K
CWBC
47
Community West Bancshares
CWBC
$686M
$226K 0.3%
12,240
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$213K 0.28%
3,611
-259
-7% -$14.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.27%
3,540
-90
-2% -$5.59K
KRP icon
50
Kimbell Royalty Partners
KRP
$1.45B
$153K 0.2%
10,919
+300
+3% +$4.53K
1
2
3 4 5

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OMC
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Bridgewealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewealth Advisory Group held 118 positions worth $76.1M, down 79% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgewealth Advisory Group withdrew a net $272M in Q1 2025, closing 68 positions and reducing 41 holdings. Its most notable exit was United Security Bancshares, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Bridgewealth Advisory Group opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $650K.

  • Bridgewealth Advisory Group's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,618 shares worth $650K.
  • Bridgewealth Advisory Group added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $176K increase.
  • Bridgewealth Advisory Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.2M.
  • Bridgewealth Advisory Group fully exited United Security Bancshares in Q1 2025, selling an estimated $12.3M.
  • Bridgewealth Advisory Group's ten largest holdings make up 55% of its $76.1M portfolio in Q1 2025.
  • Bridgewealth Advisory Group opened 2 new positions and closed 68 in Q1 2025.
  • Bridgewealth Advisory Group's portfolio value fell 79% quarter-over-quarter to $76.1M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.