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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
+8.13%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.7M
Cap. Flow
+$16.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$2.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$12.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$372K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 0.8%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$575K 0.11%
1,522
+4
+0.3% +$1.6K
HD icon
77
Home Depot
HD
$335B
$561K 0.11%
1,590
+29
+2% +$9.43K
CGMS icon
78
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$559K 0.11%
20,469
-50
-0.2% -$1.37K
VCRM
79
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$530K 0.1%
6,940
-1,566
-18% -$119K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.1%
6,689
+102
+2% +$7.96K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$518K 0.1%
16,331
-284
-2% -$9.01K
AMGN icon
82
Amgen
AMGN
$203B
$478K 0.09%
1,321
-4
-0.3% -$1.37K
JSI icon
83
Janus Henderson Securitized Income ETF
JSI
$1.51B
$466K 0.09%
9,105
-7,209
-44% -$372K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$445K 0.08%
594
+228
+62% +$166K
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$443K 0.08%
36,555
+177
+0.5% +$2.1K
KMI icon
86
Kinder Morgan
KMI
$70.6B
$440K 0.08%
13,759
+52
+0.4% +$1.68K
PFE icon
87
Pfizer
PFE
$141B
$437K 0.08%
18,158
+2,363
+15% +$61.8K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$433K 0.08%
7,672
-2,394
-24% -$135K
AMD icon
89
Advanced Micro Devices
AMD
$807B
$421K 0.08%
+724
New +$297K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$417K 0.08%
3,664
+23
+0.6% +$2.57K
CSX icon
91
CSX Corp
CSX
$96B
$416K 0.08%
8,752
+508
+6% +$22.9K
TRV icon
92
Travelers Companies
TRV
$81.4B
$393K 0.07%
1,190
+3
+0.3% +$909
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$227B
$361K 0.07%
5,060
+201
+4% +$14K
VZ icon
94
Verizon
VZ
$198B
$355K 0.07%
8,393
+265
+3% +$12.4K
LLY icon
95
Eli Lilly
LLY
$1.07T
$339K 0.06%
283
+37
+15% +$37.8K
GEV icon
96
GE Vernova
GEV
$265B
$333K 0.06%
283
+23
+9% +$23.5K
CMI icon
97
Cummins
CMI
$91.3B
$324K 0.06%
455
+33
+8% +$21.7K
IBM icon
98
IBM
IBM
$204B
$323K 0.06%
1,149
+3
+0.3% +$756
VGUS
99
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$322K 0.06%
4,255
-975
-19% -$73.7K
PANW icon
100
Palo Alto Networks
PANW
$259B
$310K 0.06%
+908
New +$208K
2 3
4
5 6

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Bridgewealth Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgewealth Advisory Group held 148 positions worth $530M, up 9.9% from $482M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $16.5M of net new capital in Q2 2026, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Advanced Micro Devices: 724 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $8.08M trimmed.

  • Bridgewealth Advisory Group's largest Q2 2026 buy was Advanced Micro Devices: 724 shares worth $421K.
  • Bridgewealth Advisory Group added most to Community West Bancshares in Q2 2026, an estimated $11.4M increase.
  • Bridgewealth Advisory Group's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $8.08M.
  • Bridgewealth Advisory Group fully exited United Security Bancshares in Q2 2026, selling an estimated $12.6M.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $530M portfolio in Q2 2026.
  • Bridgewealth Advisory Group opened 13 new positions and closed 7 in Q2 2026.
  • Bridgewealth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $530M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.