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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
+5.16%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$318M
(+418%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
76.92%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
125
New
75
Increased
47
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$46.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.1M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$17.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$16.2M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$158K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$90.4K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$36.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $404K | 0.1% |
+6,891
| New | +$405K |
|
77
Kinder Morgan
KMI
$70.6B
| $394K | 0.1% |
+13,418
| New | +$368K |
|
78
Visa
V
$689B
| $384K | 0.1% |
+1,081
| New | +$377K |
|
|
VCRM
79
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $375K | 0.1% |
+5,095
| New | +$373K |
|
80
Verizon
VZ
$198B
| $372K | 0.09% |
+8,590
| New | +$372K |
|
81
Amgen
AMGN
$203B
| $368K | 0.09% |
+1,319
| New | +$374K |
|
82
Johnson & Johnson
JNJ
$641B
| $337K | 0.09% |
+2,206
| New | +$339K |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $336K | 0.09% |
3,582
+21
| +0.6% | +$1.89K |
|
84
IBM
IBM
$204B
| $334K | 0.08% |
+1,132
| New | +$292K |
|
85
Alphabet (Google) Class C
GOOG
$3.99T
| $329K | 0.08% |
+1,852
| New | +$306K |
|
|
86
Alphabet (Google) Class A
GOOGL
$3.99T
| $325K | 0.08% |
+1,845
| New | +$302K |
|
87
Broadcom
AVGO
$1.82T
| $321K | 0.08% |
+1,164
| New | +$253K |
|
88
Intel
INTC
$462B
| $317K | 0.08% |
+14,171
| New | +$294K |
|
89
Travelers Companies
TRV
$81.4B
| $315K | 0.08% |
+1,179
| New | +$311K |
|
|
PFD
90
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $314K | 0.08% |
+27,733
| New | +$305K |
|
91
Ares Capital
ARCC
$13.6B
| $282K | 0.07% |
+12,830
| New | +$273K |
|
92
Walt Disney
DIS
$168B
| $277K | 0.07% |
+2,235
| New | +$232K |
|
93
United Parcel Service
UPS
$96B
| $273K | 0.07% |
+2,700
| New | +$266K |
|
94
CSX Corp
CSX
$96B
| $268K | 0.07% |
+8,213
| New | +$247K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $243K | 0.06% |
3,920
+380
| +11% | +$22.3K |
|
96
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $243K | 0.06% |
3,826
+215
| +6% | +$13.2K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $241K | 0.06% |
+4,914
| New | +$240K |
|
98
Constellation Energy
CEG
$96.4B
| $237K | 0.06% |
+735
| New | +$194K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22B
| $234K | 0.06% |
+1,725
| New | +$229K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $228K | 0.06% |
+4,800
| New | +$227K |
|
Similar funds
EPA
TM
OMC
UFF
KI
SLC
PWS
PIM
Bridgewealth Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Bridgewealth Advisory Group held 125 positions worth $394M, up 418% from $76.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bridgewealth Advisory Group deployed $303M of net new capital in Q2 2025, opening 75 new positions and adding to 47 existing holdings. Its largest new stake was United Security Bancshares: 1,218,380 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $158K trimmed.
- Bridgewealth Advisory Group's largest Q2 2025 buy was United Security Bancshares: 1,218,380 shares worth $10.5M.
- Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $46.5M increase.
- Bridgewealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $158K.
- Bridgewealth Advisory Group's ten largest holdings make up 53% of its $394M portfolio in Q2 2025.
- Bridgewealth Advisory Group opened 75 new positions and closed 0 in Q2 2025.
- Bridgewealth Advisory Group's portfolio value rose 418% quarter-over-quarter to $394M.
Based on Bridgewealth Advisory Group's 13F filing for Q2 2025, filed 4 Aug 2025.