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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
+1.35%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$21.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.5%
Holding
139
New
13
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.67M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.92M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.86M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.73M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 4.8%
3 Consumer Discretionary 2%
4 Energy 0.95%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.31M 0.29%
5,667
+264
+5% +$60.4K
WFC icon
52
Wells Fargo
WFC
$264B
$1.25M 0.28%
13,377
-3,172
-19% -$275K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.24M 0.27%
15,282
-1,476
-9% -$120K
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.9B
$1.14M 0.25%
13,904
+2,373
+21% +$190K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.09M 0.24%
18,693
-19,411
-51% -$1.13M
JSI icon
56
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.03M 0.23%
19,761
-2,492
-11% -$130K
VTES icon
57
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$933K 0.21%
9,182
-600
-6% -$60.9K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$876K 0.19%
2,210
+3
+0.1% +$1.15K
COST icon
59
Costco
COST
$422B
$806K 0.18%
935
-24
-3% -$21.7K
UPS icon
60
United Parcel Service
UPS
$96B
$794K 0.18%
8,000
– –
MLM icon
61
Martin Marietta Materials
MLM
$34.3B
$752K 0.17%
1,208
+2
+0.2% +$1.24K
T icon
62
AT&T
T
$167B
$746K 0.16%
30,027
-1,792
-6% -$45.4K
CAT icon
63
Caterpillar
CAT
$402B
$723K 0.16%
1,262
+3
+0.2% +$1.67K
PEP icon
64
PepsiCo
PEP
$191B
$721K 0.16%
5,025
+140
+3% +$20.6K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$697K 0.15%
1,056
+180
+21% +$120K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$697K 0.15%
2,755
-3,007
-52% -$760K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$689K 0.15%
2,468
– –
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$7.14B
$666K 0.15%
18,842
+1,633
+9% +$57.1K
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$658K 0.15%
52,932
+252
+0.5% +$3.2K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$583K 0.13%
1,862
+16
+0.9% +$4.57K
AVGO icon
71
Broadcom
AVGO
$1.82T
$582K 0.13%
1,682
+506
+43% +$181K
CWBC
72
Community West Bancshares
CWBC
$686M
$581K 0.13%
25,800
– –
FLXR
73
TCW Flexible Income ETF
FLXR
$3.45B
$566K 0.12%
14,290
+1,960
+16% +$77.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$560K 0.12%
1,783
+6
+0.3% +$1.72K
VCRM
75
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$517K 0.11%
6,840
+2,550
+59% +$193K
1 2
3
4 5

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TM
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OMC
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UFF
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KI
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewealth Advisory Group held 139 positions worth $453M, up 5% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down 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 $8.86M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.67M increase.
  • Bridgewealth Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.86M.
  • Bridgewealth Advisory Group fully exited Strategy Inc in Q4 2025, selling an estimated $306K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $453M portfolio in Q4 2025.
  • Bridgewealth Advisory Group opened 13 new positions and closed 9 in Q4 2025.
  • Bridgewealth Advisory Group's portfolio value rose 5% quarter-over-quarter to $453M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.