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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
+5.16%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$318M
Cap. Flow
+$303M
Cap. Flow %
76.92%
Top 10 Hldgs %
53.2%
Holding
125
New
75
Increased
47
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.1M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$90.4K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$954K 0.24%
+32,970
New +$909K
COST icon
52
Costco
COST
$422B
$944K 0.24%
954
+640
+204% +$636K
SLV icon
53
iShares Silver Trust
SLV
$28.3B
$860K 0.22%
+26,223
New +$802K
JSI icon
54
Janus Henderson Securitized Income ETF
JSI
$1.51B
$712K 0.18%
+13,527
New +$703K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$711K 0.18%
+15,378
New +$702K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$702K 0.18%
+2,467
New +$636K
AVDE icon
57
Avantis International Equity ETF
AVDE
$17.9B
$673K 0.17%
+9,091
New +$636K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$673K 0.17%
2,207
+1,062
+93% +$322K
MLM icon
59
Martin Marietta Materials
MLM
$34.3B
$662K 0.17%
+1,205
New +$637K
FLXR
60
TCW Flexible Income ETF
FLXR
$3.45B
$638K 0.16%
16,173
+5,248
+48% +$205K
PEP icon
61
PepsiCo
PEP
$191B
$632K 0.16%
+4,785
New +$645K
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$618K 0.16%
+52,479
New +$625K
VGUS
63
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$604K 0.15%
7,996
+1,471
+23% +$111K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$591K 0.15%
+801
New +$495K
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$7.14B
$556K 0.14%
16,631
+935
+6% +$29.5K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$554K 0.14%
20,916
-3,463
-14% -$90.4K
CWBC
67
Community West Bancshares
CWBC
$686M
$503K 0.13%
25,800
+13,560
+111% +$241K
CAT icon
68
Caterpillar
CAT
$402B
$488K 0.12%
+1,257
New +$419K
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$470K 0.12%
+17,007
New +$461K
CSCO icon
70
Cisco
CSCO
$452B
$457K 0.12%
+6,586
New +$405K
NFLX icon
71
Netflix
NFLX
$293B
$442K 0.11%
+3,300
New +$373K
PFE icon
72
Pfizer
PFE
$141B
$434K 0.11%
+17,899
New +$417K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$434K 0.11%
+38,828
New +$423K
HD icon
74
Home Depot
HD
$335B
$414K 0.11%
+1,129
New +$409K
MSTR icon
75
Strategy Inc
MSTR
$36B
$410K 0.1%
+1,015
New +$370K
1 2
3
4 5

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OMC
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UFF
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Bridgewealth Advisory Group held 125 positions worth $394M, up 418% from $76.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $303M of net new capital in Q2 2025, opening 75 new positions and adding to 47 existing holdings. Its largest new stake was United Security Bancshares: 1,218,380 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $158K trimmed.

  • Bridgewealth Advisory Group's largest Q2 2025 buy was United Security Bancshares: 1,218,380 shares worth $10.5M.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $46.5M increase.
  • Bridgewealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $158K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $394M portfolio in Q2 2025.
  • Bridgewealth Advisory Group opened 75 new positions and closed 0 in Q2 2025.
  • Bridgewealth Advisory Group's portfolio value rose 418% quarter-over-quarter to $394M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2025, filed 4 Aug 2025.