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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
+5.16%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$318M
Cap. Flow
+$303M
Cap. Flow %
76.92%
Top 10 Hldgs %
53.2%
Holding
125
New
75
Increased
47
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.1M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$90.4K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$4.9M 1.24%
+30,983
New +$3.9M
TSLA icon
27
Tesla
TSLA
$1.22T
$4.57M 1.16%
+14,377
New +$4.33M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$3.63M 0.92%
11,936
+5,890
+97% +$1.66M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.19M 0.81%
64,570
+55,391
+603% +$2.57M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$2.65M 0.67%
11,178
+9,696
+654% +$2.16M
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.15M 0.54%
48,520
+28,369
+141% +$1.25M
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$1.99M 0.51%
31,931
+17,136
+116% +$1.06M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.5%
4,064
+2,236
+122% +$1.14M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.89M 0.48%
34,730
+27,333
+370% +$1.41M
BAC icon
35
Bank of America
BAC
$436B
$1.88M 0.48%
+39,662
New +$1.67M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.47%
9,114
+1,665
+22% +$323K
CVX icon
37
Chevron
CVX
$378B
$1.84M 0.47%
+12,829
New +$1.81M
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.7M 0.43%
+5,879
New +$1.5M
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.67M 0.42%
34,014
+12,260
+56% +$601K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.42%
+2,648
New +$1.51M
WMT icon
41
Walmart Inc
WMT
$889B
$1.52M 0.39%
+15,564
New +$1.48M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.49M 0.38%
28,386
-3,153
-10% -$158K
XOM icon
43
ExxonMobil
XOM
$642B
$1.42M 0.36%
13,133
+2,828
+27% +$302K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.38M 0.35%
2,502
+699
+39% +$348K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.33M 0.34%
18,186
+6,480
+55% +$427K
WFC icon
46
Wells Fargo
WFC
$264B
$1.33M 0.34%
+16,548
New +$1.19M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.31M 0.33%
+5,762
New +$1.18M
AMZN icon
48
Amazon
AMZN
$2.49T
$1.14M 0.29%
+5,181
New +$1.03M
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.01M 0.26%
25,464
+2,808
+12% +$102K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$977K 0.25%
+9,682
New +$970K
1
2
3 4 5

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EPA
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TM
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OMC
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UFF
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KI
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgewealth Advisory Group held 125 positions worth $394M, up 418% from $76.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $303M of net new capital in Q2 2025, opening 75 new positions and adding to 47 existing holdings. Its largest new stake was United Security Bancshares: 1,218,380 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $158K trimmed.

  • Bridgewealth Advisory Group's largest Q2 2025 buy was United Security Bancshares: 1,218,380 shares worth $10.5M.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $46.5M increase.
  • Bridgewealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $158K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $394M portfolio in Q2 2025.
  • Bridgewealth Advisory Group opened 75 new positions and closed 0 in Q2 2025.
  • Bridgewealth Advisory Group's portfolio value rose 418% quarter-over-quarter to $394M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2025, filed 4 Aug 2025.