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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
+4.79%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.4M
Cap. Flow
+$19.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.96M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$790K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.43M 1.26%
38,503
+187
+0.5% +$25.7K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.2M 1.21%
56,715
-6,437
-10% -$590K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$3.91M 0.91%
11,915
-21
-0.2% -$6.63K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.67M 0.85%
67,782
+3,212
+5% +$165K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.9B
$3.04M 0.71%
11,963
+785
+7% +$195K
IAU icon
31
iShares Gold Trust
IAU
$63.4B
$2.28M 0.53%
31,276
-655
-2% -$42.7K
MINO icon
32
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.26M 0.52%
49,783
+1,263
+3% +$55.9K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.19M 0.51%
38,104
+3,374
+10% +$187K
BAC icon
34
Bank of America
BAC
$436B
$2.02M 0.47%
39,191
-471
-1% -$23K
CVX icon
35
Chevron
CVX
$378B
$2M 0.46%
12,848
+19
+0.1% +$2.94K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.45%
3,881
-183
-5% -$88.6K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.94M 0.45%
39,444
+5,430
+16% +$267K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.92M 0.44%
8,877
-237
-3% -$49.8K
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.87M 0.43%
5,920
+41
+0.7% +$12.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 0.41%
2,655
+7
+0.3% +$4.49K
WMT icon
41
Walmart Inc
WMT
$889B
$1.54M 0.36%
14,911
-653
-4% -$65K
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$1.52M 0.35%
2,540
+38
+2% +$21.8K
XOM icon
43
ExxonMobil
XOM
$642B
$1.49M 0.35%
13,227
+94
+0.7% +$10.4K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.45M 0.34%
26,231
-2,155
-8% -$116K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.42M 0.33%
5,762
– –
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.39M 0.32%
33,006
+7,542
+30% +$310K
WFC icon
47
Wells Fargo
WFC
$264B
$1.39M 0.32%
16,549
+1
+0% +$81
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.34M 0.31%
16,758
-1,428
-8% -$109K
AMZN icon
49
Amazon
AMZN
$2.49T
$1.19M 0.28%
5,403
+222
+4% +$50.3K
JSI icon
50
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.16M 0.27%
22,253
+8,726
+65% +$458K
1
2
3 4 5

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OMC
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UFF
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SLC
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Bridgewealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgewealth Advisory Group held 129 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $19.5M of net new capital in Q3 2025, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was NuScale Power: 6,347 shares worth $228K.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $790K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2025 buy was NuScale Power: 6,347 shares worth $228K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $7.06M increase.
  • Bridgewealth Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $790K.
  • Bridgewealth Advisory Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $227K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $431M portfolio in Q3 2025.
  • Bridgewealth Advisory Group opened 4 new positions and closed 3 in Q3 2025.
  • Bridgewealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.