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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
+1.35%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$21.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.5%
Holding
139
New
13
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.67M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.92M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.86M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.73M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 4.8%
3 Consumer Discretionary 2%
4 Energy 0.95%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$510K 0.11%
13,826
– –
CSCO icon
77
Cisco
CSCO
$452B
$492K 0.11%
6,393
+4
+0.1% +$297
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$484K 0.11%
17,640
-1,172
-6% -$31.9K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$480K 0.11%
2,321
+107
+5% +$21.2K
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$455K 0.1%
16,486
+445
+3% +$12.3K
AMGN icon
81
Amgen
AMGN
$203B
$432K 0.1%
1,319
+5
+0.4% +$1.59K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$428K 0.09%
36,264
-2,778
-7% -$32.8K
MO icon
83
Altria Group
MO
$122B
$410K 0.09%
7,105
+476
+7% +$28.7K
PFE icon
84
Pfizer
PFE
$141B
$396K 0.09%
15,892
-48
-0.3% -$1.21K
VZ icon
85
Verizon
VZ
$198B
$393K 0.09%
9,648
+484
+5% +$19.6K
QTUM icon
86
Defiance Quantum ETF
QTUM
$5.21B
$392K 0.09%
+3,571
New +$394K
VGUS
87
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$379K 0.08%
5,025
-1,355
-21% -$102K
KMI icon
88
Kinder Morgan
KMI
$70.6B
$375K 0.08%
13,627
+150
+1% +$4.05K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$374K 0.08%
3,619
+8
+0.2% +$806
ARCC icon
90
Ares Capital
ARCC
$13.6B
$374K 0.08%
18,490
+5,060
+38% +$102K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$353K 0.08%
7,575
-654
-8% -$30.6K
HD icon
92
Home Depot
HD
$335B
$352K 0.08%
1,023
-31
-3% -$11.4K
TRV icon
93
Travelers Companies
TRV
$81.4B
$344K 0.08%
1,185
+3
+0.3% +$844
IBM icon
94
IBM
IBM
$204B
$338K 0.07%
1,140
+4
+0.4% +$1.2K
NFLX icon
95
Netflix
NFLX
$293B
$319K 0.07%
3,400
+100
+3% +$10.8K
V icon
96
Visa
V
$689B
$305K 0.07%
869
-174
-17% -$59.3K
PFD
97
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$304K 0.07%
25,590
-2,143
-8% -$25.3K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$227B
$300K 0.07%
+4,806
New +$294K
CSX icon
99
CSX Corp
CSX
$96B
$298K 0.07%
8,231
+3
+0% +$107
ABBV icon
100
AbbVie
ABBV
$454B
$298K 0.07%
1,305
+176
+16% +$40.1K
2 3
4
5 6

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Bridgewealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewealth Advisory Group held 139 positions worth $453M, up 5% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $8.86M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.67M increase.
  • Bridgewealth Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.86M.
  • Bridgewealth Advisory Group fully exited Strategy Inc in Q4 2025, selling an estimated $306K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $453M portfolio in Q4 2025.
  • Bridgewealth Advisory Group opened 13 new positions and closed 9 in Q4 2025.
  • Bridgewealth Advisory Group's portfolio value rose 5% quarter-over-quarter to $453M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.