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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
-0.98%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
+$36.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
53.22%
Holding
136
New
6
Increased
77
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.09M 0.23%
36,990
-34,857
-49% -$1.07M
WFC icon
52
Wells Fargo
WFC
$264B
$1.07M 0.22%
13,391
+14
+0.1% +$1.2K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$1.06M 0.22%
14,610
-672
-4% -$52.3K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$950K 0.2%
17,118
-1,575
-8% -$91.1K
VTES icon
55
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$924K 0.19%
9,135
-47
-0.5% -$4.79K
COST icon
56
Costco
COST
$422B
$918K 0.19%
921
-14
-1% -$13.6K
CAT icon
57
Caterpillar
CAT
$402B
$903K 0.19%
1,275
+13
+1% +$9K
T icon
58
AT&T
T
$167B
$875K 0.18%
30,169
+142
+0.5% +$3.79K
FLXR
59
TCW Flexible Income ETF
FLXR
$3.45B
$849K 0.18%
21,613
+7,323
+51% +$290K
JSI icon
60
Janus Henderson Securitized Income ETF
JSI
$1.51B
$841K 0.17%
16,314
-3,447
-17% -$180K
UPS icon
61
United Parcel Service
UPS
$96B
$758K 0.16%
7,702
-298
-4% -$32K
PEP icon
62
PepsiCo
PEP
$191B
$748K 0.16%
4,816
-209
-4% -$32.6K
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.14B
$747K 0.15%
21,698
+2,856
+15% +$102K
MLM icon
64
Martin Marietta Materials
MLM
$34.3B
$711K 0.15%
1,208
– –
GLD icon
65
SPDR Gold Trust
GLD
$132B
$664K 0.14%
1,544
-666
-30% -$298K
VCRM
66
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$639K 0.13%
8,506
+1,666
+24% +$127K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$635K 0.13%
2,674
-81
-3% -$20.3K
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$635K 0.13%
2,467
-1
-0% -$274
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$631K 0.13%
53,059
+127
+0.2% +$1.61K
INTC icon
70
Intel
INTC
$462B
$621K 0.13%
14,075
+249
+2% +$11.4K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$617K 0.13%
1,079
+23
+2% +$14.7K
CWBC
72
Community West Bancshares
CWBC
$686M
$601K 0.12%
25,800
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$571K 0.12%
10,066
-19,669
-66% -$1.14M
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$570K 0.12%
2,332
+11
+0.5% +$2.56K
CGMS icon
75
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$559K 0.12%
20,519
+4,033
+24% +$111K
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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Bridgewealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewealth Advisory Group held 136 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $36.2M of net new capital in Q1 2026, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Bridgewealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Bridgewealth Advisory Group fully exited Walt Disney in Q1 2026, selling an estimated $245K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $482M portfolio in Q1 2026.
  • Bridgewealth Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Bridgewealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.