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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
-1.24%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$278M
(-79%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-357.6%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$648K |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$491K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$176K |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$149K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.2M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$17.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$16.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Energy | 1.81% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 0.39% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$454B
| – | – |
-1,124
| Closed | -$217K |
|
52
Amgen
AMGN
$203B
| – | – |
-1,598
| Closed | -$475K |
|
53
Amazon
AMZN
$2.49T
| – | – |
-4,524
| Closed | -$1.04M |
|
54
Ares Capital
ARCC
$13.6B
| – | – |
-17,955
| Closed | -$414K |
|
55
Broadcom
AVGO
$1.82T
| – | – |
-1,328
| Closed | -$313K |
|
56
Bank of America
BAC
$436B
| – | – |
-37,814
| Closed | -$1.75M |
|
57
Caterpillar
CAT
$402B
| – | – |
-1,896
| Closed | -$671K |
|
58
Constellation Energy
CEG
$96.4B
| – | – |
-733
| Closed | -$228K |
|
59
Cisco
CSCO
$452B
| – | – |
-6,599
| Closed | -$421K |
|
60
CSX Corp
CSX
$96B
| – | – |
-11,213
| Closed | -$371K |
|
61
Chevron
CVX
$378B
| – | – |
-16,172
| Closed | -$2.52M |
|
62
Walt Disney
DIS
$168B
| – | – |
-4,735
| Closed | -$519K |
|
63
Enterprise Products Partners
EPD
$82.5B
| – | – |
-10,025
| Closed | -$333K |
|
64
Energy Transfer Partners
ET
$68.5B
| – | – |
-12,277
| Closed | -$243K |
|
|
EVM
65
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-12,891
| Closed | -$121K |
|
66
Ford
F
$58.5B
| – | – |
-17,019
| Closed | -$159K |
|
|
FT
67
Franklin Universal Trust
FT
$201M
| – | – |
-14,910
| Closed | -$113K |
|
68
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-2,127
| Closed | -$400K |
|
|
69
Alphabet (Google) Class A
GOOGL
$3.99T
| – | – |
-1,748
| Closed | -$325K |
|
70
Home Depot
HD
$335B
| – | – |
-1,321
| Closed | -$545K |
|
|
IAF
71
abrdn Australia Equity Fund
IAF
$120M
| – | – |
-9,938
| Closed | -$133K |
|
72
IBM
IBM
$204B
| – | – |
-1,123
| Closed | -$291K |
|
73
Intel
INTC
$462B
| – | – |
-14,842
| Closed | -$358K |
|
74
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-328
| Closed | -$201K |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-2,108
| Closed | -$219K |
|
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Bridgewealth Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Bridgewealth Advisory Group held 118 positions worth $76.1M, down 79% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bridgewealth Advisory Group withdrew a net $272M in Q1 2025, closing 68 positions and reducing 41 holdings. Its most notable exit was United Security Bancshares, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Bridgewealth Advisory Group opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $650K.
- Bridgewealth Advisory Group's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,618 shares worth $650K.
- Bridgewealth Advisory Group added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $176K increase.
- Bridgewealth Advisory Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.2M.
- Bridgewealth Advisory Group fully exited United Security Bancshares in Q1 2025, selling an estimated $12.3M.
- Bridgewealth Advisory Group's ten largest holdings make up 55% of its $76.1M portfolio in Q1 2025.
- Bridgewealth Advisory Group opened 2 new positions and closed 68 in Q1 2025.
- Bridgewealth Advisory Group's portfolio value fell 79% quarter-over-quarter to $76.1M.
Based on Bridgewealth Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.