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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
-0.98%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
+$36.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
53.22%
Holding
136
New
6
Increased
77
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$547K 0.11%
1,906
+123
+7% +$38.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.99T
$544K 0.11%
1,892
+30
+2% +$9.43K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.11%
+6,587
New +$519K
HD icon
79
Home Depot
HD
$335B
$514K 0.11%
1,561
+538
+53% +$196K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$510K 0.11%
16,615
-1,025
-6% -$31.1K
CSCO icon
81
Cisco
CSCO
$452B
$497K 0.1%
6,399
+6
+0.1% +$470
MO icon
82
Altria Group
MO
$122B
$474K 0.1%
7,179
+74
+1% +$4.76K
AVGO icon
83
Broadcom
AVGO
$1.82T
$470K 0.1%
1,518
-164
-10% -$54K
AMGN icon
84
Amgen
AMGN
$203B
$466K 0.1%
1,325
+6
+0.5% +$2.14K
KMI icon
85
Kinder Morgan
KMI
$70.6B
$460K 0.1%
13,707
+80
+0.6% +$2.5K
PFE icon
86
Pfizer
PFE
$141B
$444K 0.09%
15,795
-97
-0.6% -$2.58K
NAC icon
87
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$424K 0.09%
36,378
+114
+0.3% +$1.35K
VZ icon
88
Verizon
VZ
$198B
$408K 0.08%
8,128
-1,520
-16% -$70.4K
VGUS
89
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$396K 0.08%
5,230
+205
+4% +$15.5K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$391K 0.08%
3,641
+22
+0.6% +$2.39K
QTUM icon
91
Defiance Quantum ETF
QTUM
$5.21B
$385K 0.08%
3,584
+13
+0.4% +$1.49K
TRV icon
92
Travelers Companies
TRV
$81.4B
$346K 0.07%
1,187
+2
+0.2% +$586
ARCC icon
93
Ares Capital
ARCC
$13.6B
$346K 0.07%
19,188
+698
+4% +$13.5K
NFLX icon
94
Netflix
NFLX
$293B
$342K 0.07%
3,561
+161
+5% +$14.2K
CSX icon
95
CSX Corp
CSX
$96B
$338K 0.07%
8,244
+13
+0.2% +$509
KRP icon
96
Kimbell Royalty Partners
KRP
$1.45B
$322K 0.07%
22,247
+7,313
+49% +$100K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
$311K 0.06%
4,859
+53
+1% +$3.5K
VPLS
98
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$301K 0.06%
+3,879
New +$304K
PFD
99
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$286K 0.06%
25,590
– –
IBM icon
100
IBM
IBM
$204B
$278K 0.06%
1,146
+6
+0.5% +$1.62K
2 3
4
5 6

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OMC
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UFF
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Bridgewealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewealth Advisory Group held 136 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $36.2M of net new capital in Q1 2026, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Bridgewealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Bridgewealth Advisory Group fully exited Walt Disney in Q1 2026, selling an estimated $245K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $482M portfolio in Q1 2026.
  • Bridgewealth Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Bridgewealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.