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Bridgewealth Advisory Group Portfolio holdings
AUM
$530M
Turnover
13.51%
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
(+9.9%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community West Bancshares
CWBC
|
+$11.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.53M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Security Bancshares
UBFO
|
+$12.6M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$372K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.92% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.63T
| $575K | 0.11% |
1,522
+4
| +0.3% | +$1.6K |
2025 Q2
4 quarters
|
|
77
Home Depot
HD
$319B
| $561K | 0.11% |
1,590
+29
| +2% | +$9.43K |
2025 Q2
4 quarters
|
|
78
Capital Group US Multi-Sector Income ETF
CGMS
$5.55B
| $559K | 0.11% |
20,469
-50
| -0.2% | -$1.37K |
2025 Q2
4 quarters
|
|
79
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $530K | 0.1% |
6,940
-1,566
| -18% | -$119K |
2025 Q2
4 quarters
|
|
80
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $521K | 0.1% |
6,689
+102
| +2% | +$7.96K |
2026 Q1
1 quarter
|
|
81
Schwab US Dividend Equity ETF
SCHD
$118B
| $518K | 0.1% |
16,331
-284
| -2% | -$9.01K |
2022 Q4
14 quarters
|
|
82
Amgen
AMGN
$242B
| $478K | 0.09% |
1,321
-4
| -0.3% | -$1.37K |
2025 Q2
4 quarters
|
|
|
83
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $466K | 0.09% |
9,105
-7,209
| -44% | -$372K |
2025 Q2
4 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$885B
| $445K | 0.08% |
594
+228
| +62% | +$166K |
2025 Q2
4 quarters
|
|
85
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $443K | 0.08% |
36,555
+177
| +0.5% | +$2.1K |
2025 Q2
4 quarters
|
|
86
Kinder Morgan
KMI
$75.4B
| $440K | 0.08% |
13,759
+52
| +0.4% | +$1.68K |
2025 Q2
4 quarters
|
|
87
Pfizer
PFE
$170B
| $437K | 0.08% |
18,158
+2,363
| +15% | +$61.8K |
2025 Q2
4 quarters
|
|
88
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $433K | 0.08% |
7,672
-2,394
| -24% | -$135K |
2023 Q1
13 quarters
|
|
89
Advanced Micro Devices
AMD
$908B
| $421K | 0.08% |
+724
| New | +$297K |
2026 Q2
0 quarters
|
|
90
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $417K | 0.08% |
3,664
+23
| +0.6% | +$2.57K |
2022 Q4
14 quarters
|
|
91
CSX Corp
CSX
$96.2B
| $416K | 0.08% |
8,752
+508
| +6% | +$22.9K |
2025 Q2
4 quarters
|
|
92
Travelers Companies
TRV
$81.3B
| $393K | 0.07% |
1,190
+3
| +0.3% | +$909 |
2025 Q2
4 quarters
|
|
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $361K | 0.07% |
5,060
+201
| +4% | +$14K |
2025 Q4
2 quarters
|
|
94
Verizon
VZ
$181B
| $355K | 0.07% |
8,393
+265
| +3% | +$12.4K |
2025 Q2
4 quarters
|
|
95
Eli Lilly
LLY
$1.15T
| $339K | 0.06% |
283
+37
| +15% | +$37.8K |
2025 Q4
2 quarters
|
|
96
GE Vernova
GEV
$233B
| $333K | 0.06% |
283
+23
| +9% | +$23.5K |
2026 Q1
1 quarter
|
|
97
Cummins
CMI
$73.1B
| $324K | 0.06% |
455
+33
| +8% | +$21.7K |
2025 Q4
2 quarters
|
|
98
IBM
IBM
$237B
| $323K | 0.06% |
1,149
+3
| +0.3% | +$756 |
2025 Q2
4 quarters
|
|
99
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $322K | 0.06% |
4,255
-975
| -19% | -$73.7K |
2025 Q1
5 quarters
|
|
100
Palo Alto Networks
PANW
$326B
| $310K | 0.06% |
+908
| New | +$208K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.