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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
-0.98%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
+$36.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
53.22%
Holding
136
New
6
Increased
77
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$5.35M 1.11%
14,381
-1,690
-11% -$696K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$5.11M 1.06%
102,071
+37,718
+59% +$1.97M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.24M 0.88%
78,377
+9,231
+13% +$517K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$3.94M 0.82%
12,293
+158
+1% +$53K
PWRD
30
TCW Transform Systems ETF
PWRD
$1.45B
$3.04M 0.63%
31,077
+11,479
+59% +$1.17M
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.69M 0.56%
55,103
+12,315
+29% +$605K
CVX icon
32
Chevron
CVX
$378B
$2.67M 0.55%
12,906
-22
-0.2% -$4.01K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$2.38M 0.49%
26,950
-8,347
-24% -$766K
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$2.23M 0.46%
45,059
+6,408
+17% +$332K
WMT icon
35
Walmart Inc
WMT
$889B
$1.86M 0.39%
14,967
+156
+1% +$19.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.84M 0.38%
2,835
+190
+7% +$129K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.84M 0.38%
8,539
+11
+0.1% +$2.45K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.38%
3,823
-65
-2% -$31.9K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$1.83M 0.38%
6,972
-356
-5% -$96.3K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.8M 0.37%
42,427
+4,650
+12% +$207K
BAC icon
41
Bank of America
BAC
$436B
$1.75M 0.36%
35,800
+74
+0.2% +$3.82K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.68M 0.35%
5,714
+12
+0.2% +$3.64K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.68M 0.35%
29,625
+1,820
+7% +$106K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$1.6M 0.33%
2,776
+201
+8% +$122K
SLV icon
45
iShares Silver Trust
SLV
$28.3B
$1.39M 0.29%
20,431
-6,590
-24% -$501K
FTCA
46
Franklin California Municipal Income ETF
FTCA
$610M
$1.36M 0.28%
186,566
-1,630
-0.9% -$12K
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.9B
$1.31M 0.27%
15,439
+1,535
+11% +$133K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.26%
13,611
-18,891
-58% -$1.73M
AMZN icon
49
Amazon
AMZN
$2.49T
$1.21M 0.25%
5,820
+153
+3% +$33.7K
XOM icon
50
ExxonMobil
XOM
$642B
$1.17M 0.24%
6,905
-6,437
-48% -$939K
1
2
3 4 5

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Bridgewealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewealth Advisory Group held 136 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $36.2M of net new capital in Q1 2026, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Bridgewealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Bridgewealth Advisory Group fully exited Walt Disney in Q1 2026, selling an estimated $245K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $482M portfolio in Q1 2026.
  • Bridgewealth Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Bridgewealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.