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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
-1.24%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$278M
Cap. Flow
-$272M
Cap. Flow %
-357.6%
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$648K
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$491K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$149K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$135K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
– –
-2,466
Closed -$388K
JPM icon
77
JPMorgan Chase
JPM
$947B
– –
-5,560
Closed -$1.54M
KMI icon
78
Kinder Morgan
KMI
$70.6B
– –
-14,182
Closed -$377K
LLY icon
79
Eli Lilly
LLY
$1.07T
– –
-246
Closed -$214K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
– –
-734
Closed -$535K
MLM icon
81
Martin Marietta Materials
MLM
$34.3B
– –
-1,202
Closed -$639K
MO icon
82
Altria Group
MO
$122B
– –
-6,536
Closed -$350K
NAC icon
83
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-38,523
Closed -$440K
NEE icon
84
NextEra Energy
NEE
$185B
– –
-2,971
Closed -$204K
NFLX icon
85
Netflix
NFLX
$293B
– –
-3,210
Closed -$335K
NKX icon
86
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-52,231
Closed -$665K
NVDA icon
87
NVIDIA
NVDA
$4.76T
– –
-28,768
Closed -$3.89M
PANW icon
88
Palo Alto Networks
PANW
$259B
– –
-1,036
Closed -$209K
PCG icon
89
PG&E
PCG
$47.2B
– –
-10,965
Closed -$174K
PEP icon
90
PepsiCo
PEP
$191B
– –
-5,004
Closed -$724K
PFE icon
91
Pfizer
PFE
$141B
– –
-13,225
Closed -$339K
PFD
92
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-27,733
Closed -$316K
PLUG icon
93
Plug Power
PLUG
$2.87B
– –
-15,000
Closed -$26.4K
PRU icon
94
Prudential Financial
PRU
$42.3B
– –
-2,070
Closed -$232K
QCOM icon
95
Qualcomm
QCOM
$179B
– –
-1,282
Closed -$221K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-1,000
Closed -$221K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,221
Closed -$227K
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-4,015
Closed -$200K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,764
Closed -$238K
SLV icon
100
iShares Silver Trust
SLV
$28.3B
– –
-9,222
Closed -$272K
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewealth Advisory Group held 118 positions worth $76.1M, down 79% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgewealth Advisory Group withdrew a net $272M in Q1 2025, closing 68 positions and reducing 41 holdings. Its most notable exit was United Security Bancshares, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Bridgewealth Advisory Group opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $650K.

  • Bridgewealth Advisory Group's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,618 shares worth $650K.
  • Bridgewealth Advisory Group added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $176K increase.
  • Bridgewealth Advisory Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.2M.
  • Bridgewealth Advisory Group fully exited United Security Bancshares in Q1 2025, selling an estimated $12.3M.
  • Bridgewealth Advisory Group's ten largest holdings make up 55% of its $76.1M portfolio in Q1 2025.
  • Bridgewealth Advisory Group opened 2 new positions and closed 68 in Q1 2025.
  • Bridgewealth Advisory Group's portfolio value fell 79% quarter-over-quarter to $76.1M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.