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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
+1.35%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$21.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.5%
Holding
139
New
13
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.67M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.92M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.86M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.73M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 4.8%
3 Consumer Discretionary 2%
4 Energy 0.95%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.52M 1.22%
38,431
-72
-0.2% -$10.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$4.07M 0.9%
12,135
+220
+2% +$73.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.72M 0.82%
69,146
+1,364
+2% +$74.1K
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$3.4M 0.75%
+64,353
New +$3.37M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.97M 0.66%
32,502
-24,213
-43% -$2.22M
IAU icon
31
iShares Gold Trust
IAU
$63.4B
$2.87M 0.63%
35,297
+4,021
+13% +$314K
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.12M 0.47%
71,847
-257,086
-78% -$7.73M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.1M 0.46%
42,788
+3,344
+8% +$165K
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$2.04M 0.45%
+38,651
New +$2.04M
CVX icon
35
Chevron
CVX
$378B
$1.97M 0.44%
12,928
+80
+0.6% +$12.2K
BAC icon
36
Bank of America
BAC
$436B
$1.96M 0.43%
35,726
-3,465
-9% -$183K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.95M 0.43%
3,888
+7
+0.2% +$3.48K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.9B
$1.89M 0.42%
7,328
-4,635
-39% -$1.19M
PWRD
39
TCW Transform Systems ETF
PWRD
$1.45B
$1.88M 0.42%
+19,598
New +$1.92M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.41%
8,528
-349
-4% -$76.3K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.84M 0.41%
5,702
-218
-4% -$67.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.8M 0.4%
2,645
-10
-0.4% -$6.76K
SLV icon
43
iShares Silver Trust
SLV
$28.3B
$1.74M 0.38%
27,021
+538
+2% +$26.9K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.7M 0.38%
29,735
-81,644
-73% -$4.66M
WMT icon
45
Walmart Inc
WMT
$889B
$1.65M 0.36%
14,811
-100
-0.7% -$10.7K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.65M 0.36%
37,777
+4,771
+14% +$205K
XOM icon
47
ExxonMobil
XOM
$642B
$1.61M 0.35%
13,342
+115
+0.9% +$13.3K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.58M 0.35%
2,575
+35
+1% +$21.5K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.58M 0.35%
27,805
+1,574
+6% +$88.4K
FTCA
50
Franklin California Municipal Income ETF
FTCA
$610M
$1.38M 0.3%
+188,196
New +$1.38M
1
2
3 4 5

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Bridgewealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewealth Advisory Group held 139 positions worth $453M, up 5% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down 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 $8.86M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.67M increase.
  • Bridgewealth Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.86M.
  • Bridgewealth Advisory Group fully exited Strategy Inc in Q4 2025, selling an estimated $306K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $453M portfolio in Q4 2025.
  • Bridgewealth Advisory Group opened 13 new positions and closed 9 in Q4 2025.
  • Bridgewealth Advisory Group's portfolio value rose 5% quarter-over-quarter to $453M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.