We are live on ! Find out more
BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
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
Cap. Flow
+$16.5M
Cap. Flow %
3.11%
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CWBC
Community West Bancshares
CWBC
+$11.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.55M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.53M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

Rank Stock Value
1
UBFO
United Security Bancshares
UBFO
+$12.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.08M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$372K
5
SPY icon
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
V icon
101
Visa
V
$692B
$300K 0.06%
875
+121
+16% +$38.8K
PFD
102
Flaherty & Crumrine Preferred and Income Fund
PFD
$143M
$298K 0.06%
25,590
– –
ABBV icon
103
AbbVie
ABBV
$454B
$296K 0.06%
1,176
-42
-3% -$9.04K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$291K 0.05%
2,343
+3
+0.1% +$362
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$32B
$281K 0.05%
3,677
+108
+3% +$8.36K
UMBF icon
106
UMB Financial
UMBF
$10.6B
$277K 0.05%
1,938
– –
AMAT icon
107
Applied Materials
AMAT
$362B
$276K 0.05%
+382
New +$176K
PG icon
108
Procter & Gamble
PG
$337B
$275K 0.05%
+1,873
New +$273K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$274K 0.05%
+525
New +$262K
ARKQ icon
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$270K 0.05%
2,040
-359
-15% -$46.6K
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.65B
$269K 0.05%
+21,277
New +$269K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$269K 0.05%
+3,955
New +$257K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$268K 0.05%
1,221
-42
-3% -$8.81K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$264K 0.05%
2,797
+500
+22% +$47.3K
SRE icon
115
Sempra
SRE
$54.5B
$262K 0.05%
2,830
+15
+0.5% +$1.4K
NFLX icon
116
Netflix
NFLX
$322B
$261K 0.05%
3,661
+100
+3% +$8.81K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$249K 0.05%
4,914
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$245K 0.05%
3,183
-503
-14% -$36.9K
SPHD icon
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$244K 0.05%
4,800
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$243K 0.05%
1,600
– –
EIX icon
121
Edison International
EIX
$21.5B
$240K 0.05%
3,224
+33
+1% +$2.35K
RDIV icon
122
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$233K 0.04%
4,015
– –
EPD icon
123
Enterprise Products Partners
EPD
$84B
$232K 0.04%
6,324
+358
+6% +$13.5K
PRU icon
124
Prudential Financial
PRU
$41.1B
$228K 0.04%
2,117
+51
+2% +$5.19K
NEE icon
125
NextEra Energy
NEE
$172B
$227K 0.04%
2,591
-280
-10% -$25.3K
2 3 4
5
6

Similar funds

VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

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.