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Bridgewealth Advisory Group Portfolio holdings
AUM
$530M
Turnover
13.51%
1-Year Est. Return
13.72%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.7M
(+9.9%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community West Bancshares
CWBC
|
+$11.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.53M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Security Bancshares
UBFO
|
+$12.6M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$372K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.92% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.23M | 0.23% |
14,241
-369
| -3% | -$31K |
2023 Q3
11 quarters
|
|
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.17M | 0.22% |
12,804
-807
| -6% | -$73.9K |
2023 Q2
12 quarters
|
|
53
Wells Fargo
WFC
$248B
| $1.11M | 0.21% |
13,393
+2
| +0% | +$161 |
2025 Q2
4 quarters
|
|
54
iShares Silver Trust
SLV
$26.2B
| $1.09M | 0.2% |
20,306
-125
| -0.6% | -$8.29K |
2025 Q2
4 quarters
|
|
55
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $993K | 0.19% |
28,679
-8,311
| -22% | -$276K |
2023 Q4
10 quarters
|
|
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $884K | 0.17% |
8,722
-413
| -5% | -$41.8K |
2025 Q2
4 quarters
|
|
57
Costco
COST
$445B
| $848K | 0.16% |
906
-15
| -2% | -$14.9K |
2023 Q2
12 quarters
|
|
58
Invesco NASDAQ 100 ETF
QQQM
$108B
| $842K | 0.16% |
2,778
+104
| +4% | +$29.5K |
2025 Q2
4 quarters
|
|
59
United Parcel Service
UPS
$85.4B
| $828K | 0.16% |
7,700
-2
| -0% | -$208 |
2025 Q2
4 quarters
|
|
60
Capital Group Core Balanced ETF
CGBL
$7.82B
| $824K | 0.16% |
21,705
+7
| +0% | +$259 |
2024 Q1
9 quarters
|
|
61
TCW Flexible Income ETF
FLXR
$3.7B
| $805K | 0.15% |
20,543
-1,070
| -5% | -$41.9K |
2024 Q4
6 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$3.87T
| $771K | 0.15% |
2,158
+266
| +14% | +$95.8K |
2025 Q2
4 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$3.84T
| $769K | 0.15% |
2,176
+270
| +14% | +$96.5K |
2025 Q2
4 quarters
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $756K | 0.14% |
2,468
+1
| +0% | +$288 |
2025 Q2
4 quarters
|
|
65
Cisco
CSCO
$435B
| $752K | 0.14% |
6,402
+3
| +0% | +$314 |
2025 Q2
4 quarters
|
|
66
Martin Marietta Materials
MLM
$35.8B
| $697K | 0.13% |
1,209
+1
| +0.1% | +$593 |
2025 Q2
4 quarters
|
|
67
PepsiCo
PEP
$185B
| $680K | 0.13% |
5,025
+209
| +4% | +$31.3K |
2025 Q2
4 quarters
|
|
68
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $667K | 0.13% |
53,261
+202
| +0.4% | +$2.5K |
2025 Q2
4 quarters
|
|
69
AT&T
T
$140B
| $631K | 0.12% |
30,478
+309
| +1% | +$7.67K |
2025 Q2
4 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.61T
| $629K | 0.12% |
1,117
+38
| +4% | +$23.2K |
2025 Q2
4 quarters
|
|
71
Johnson & Johnson
JNJ
$641B
| $623K | 0.12% |
2,453
+121
| +5% | +$28.2K |
2025 Q2
4 quarters
|
|
72
Defiance Quantum ETF
QTUM
$5.24B
| $621K | 0.12% |
3,754
+170
| +5% | +$24.4K |
2025 Q4
2 quarters
|
|
73
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $602K | 0.11% |
7,754
+3,875
| +100% | +$300K |
2026 Q1
1 quarter
|
|
74
SPDR Gold Trust
GLD
$135B
| $586K | 0.11% |
1,590
+46
| +3% | +$19.1K |
2022 Q4
14 quarters
|
|
75
Altria Group
MO
$123B
| $577K | 0.11% |
8,024
+845
| +12% | +$59K |
2025 Q2
4 quarters
|
|
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Bridgewealth Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgewealth Advisory Group held 148 positions worth $530M, up 9.9% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewealth Advisory Group deployed $16.5M of net new capital in Q2 2026, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Advanced Micro Devices: 724 shares worth $421K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $8.08M trimmed.
- Bridgewealth Advisory Group's largest Q2 2026 buy was Advanced Micro Devices: 724 shares worth $421K.
- Bridgewealth Advisory Group added most to Community West Bancshares in Q2 2026, an estimated $11.4M increase.
- Bridgewealth Advisory Group's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $8.08M.
- Bridgewealth Advisory Group fully exited United Security Bancshares in Q2 2026, selling an estimated $12.6M.
- Bridgewealth Advisory Group's ten largest holdings make up 51% of its $530M portfolio in Q2 2026.
- Bridgewealth Advisory Group opened 13 new positions and closed 7 in Q2 2026.
- Bridgewealth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $530M.
Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.