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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
+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
Cap. Flow
+$16.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$2.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$12.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$372K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 0.8%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$1.23M 0.23%
14,241
-369
-3% -$31K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17M 0.22%
12,804
-807
-6% -$73.9K
WFC icon
53
Wells Fargo
WFC
$264B
$1.11M 0.21%
13,393
+2
+0% +$161
SLV icon
54
iShares Silver Trust
SLV
$28.3B
$1.09M 0.2%
20,306
-125
-0.6% -$8.29K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.22B
$993K 0.19%
28,679
-8,311
-22% -$276K
VTES icon
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$884K 0.17%
8,722
-413
-5% -$41.8K
COST icon
57
Costco
COST
$422B
$848K 0.16%
906
-15
-2% -$14.9K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$842K 0.16%
2,778
+104
+4% +$29.5K
UPS icon
59
United Parcel Service
UPS
$96B
$828K 0.16%
7,700
-2
-0% -$208
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.14B
$824K 0.16%
21,705
+7
+0% +$259
FLXR
61
TCW Flexible Income ETF
FLXR
$3.45B
$805K 0.15%
20,543
-1,070
-5% -$41.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$771K 0.15%
2,158
+266
+14% +$95.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$769K 0.15%
2,176
+270
+14% +$96.5K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$756K 0.14%
2,468
+1
+0% +$288
CSCO icon
65
Cisco
CSCO
$452B
$752K 0.14%
6,402
+3
+0% +$314
MLM icon
66
Martin Marietta Materials
MLM
$34.3B
$697K 0.13%
1,209
+1
+0.1% +$593
PEP icon
67
PepsiCo
PEP
$191B
$680K 0.13%
5,025
+209
+4% +$31.3K
NKX icon
68
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$667K 0.13%
53,261
+202
+0.4% +$2.5K
T icon
69
AT&T
T
$167B
$631K 0.12%
30,478
+309
+1% +$7.67K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$629K 0.12%
1,117
+38
+4% +$23.2K
JNJ icon
71
Johnson & Johnson
JNJ
$641B
$623K 0.12%
2,453
+121
+5% +$28.2K
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.21B
$621K 0.12%
3,754
+170
+5% +$24.4K
VPLS
73
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$602K 0.11%
7,754
+3,875
+100% +$300K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$586K 0.11%
1,590
+46
+3% +$19.1K
MO icon
75
Altria Group
MO
$122B
$577K 0.11%
8,024
+845
+12% +$59K
1 2
3
4 5

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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 Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.