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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
+4.79%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.4M
Cap. Flow
+$19.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.96M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$790K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28.3B
$1.12M 0.26%
26,483
+260
+1% +$9.34K
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$997K 0.23%
9,782
+100
+1% +$10.2K
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.9B
$910K 0.21%
11,531
+2,440
+27% +$186K
T icon
54
AT&T
T
$167B
$899K 0.21%
31,819
-1,151
-3% -$32.7K
COST icon
55
Costco
COST
$422B
$888K 0.21%
959
+5
+0.5% +$4.79K
GLD icon
56
SPDR Gold Trust
GLD
$132B
$785K 0.18%
2,207
– –
MLM icon
57
Martin Marietta Materials
MLM
$34.3B
$760K 0.18%
1,206
+1
+0.1% +$596
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$725K 0.17%
2,468
+1
+0% +$288
PEP icon
59
PepsiCo
PEP
$191B
$686K 0.16%
4,885
+100
+2% +$14.3K
UPS icon
60
United Parcel Service
UPS
$96B
$668K 0.15%
8,000
+5,300
+196% +$480K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$667K 0.15%
52,680
+201
+0.4% +$2.4K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$643K 0.15%
876
+75
+9% +$55.8K
CAT icon
63
Caterpillar
CAT
$402B
$601K 0.14%
1,259
+2
+0.2% +$854
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.14B
$598K 0.14%
17,209
+578
+3% +$19.7K
CWBC
65
Community West Bancshares
CWBC
$686M
$538K 0.12%
25,800
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$514K 0.12%
18,812
-2,104
-10% -$57.4K
FLXR
67
TCW Flexible Income ETF
FLXR
$3.45B
$491K 0.11%
12,330
-3,843
-24% -$152K
VGUS
68
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$483K 0.11%
6,380
-1,616
-20% -$122K
INTC icon
69
Intel
INTC
$462B
$464K 0.11%
13,826
-345
-2% -$8.36K
NAC icon
70
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$449K 0.1%
39,042
+214
+0.6% +$2.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$449K 0.1%
1,846
+1
+0.1% +$209
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$445K 0.1%
16,041
-966
-6% -$26.8K
MO icon
73
Altria Group
MO
$122B
$438K 0.1%
6,629
-262
-4% -$16.6K
CSCO icon
74
Cisco
CSCO
$452B
$437K 0.1%
6,389
-197
-3% -$13.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$433K 0.1%
1,777
-75
-4% -$15.8K
1 2
3
4 5

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Bridgewealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgewealth Advisory Group held 129 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $19.5M of net new capital in Q3 2025, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was NuScale Power: 6,347 shares worth $228K.

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

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $790K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2025 buy was NuScale Power: 6,347 shares worth $228K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $7.06M increase.
  • Bridgewealth Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $790K.
  • Bridgewealth Advisory Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $227K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $431M portfolio in Q3 2025.
  • Bridgewealth Advisory Group opened 4 new positions and closed 3 in Q3 2025.
  • Bridgewealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.