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Bridgewealth Advisory Group Portfolio holdings
AUM
$530M
Turnover
13.51%
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
(+9.9%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
148
New
13
Increased
79
Reduced
37
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community West Bancshares
CWBC
|
+$11.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.55M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.53M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Security Bancshares
UBFO
|
+$12.6M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$372K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$753B
| $300K | 0.06% |
875
+121
| +16% | +$38.8K |
2025 Q2
4 quarters
|
|
102
Flaherty & Crumrine Preferred and Income Fund
PFD
$133M
| $298K | 0.06% |
25,590
| – | – |
2025 Q2
4 quarters
|
|
103
AbbVie
ABBV
$507B
| $296K | 0.06% |
1,176
-42
| -3% | -$9.04K |
2025 Q2
4 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$125B
| $291K | 0.05% |
2,343
+3
| +0.1% | +$362 |
2025 Q2
4 quarters
|
|
105
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $281K | 0.05% |
3,677
+108
| +3% | +$8.36K |
2024 Q3
7 quarters
|
|
106
UMB Financial
UMBF
$10.2B
| $277K | 0.05% |
1,938
| – | – |
2025 Q2
4 quarters
|
|
107
Applied Materials
AMAT
$312B
| $276K | 0.05% |
+382
| New | +$176K |
2026 Q2
0 quarters
|
|
108
Procter & Gamble
PG
$369B
| $275K | 0.05% |
+1,873
| New | +$273K |
2026 Q2
0 quarters
|
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $274K | 0.05% |
+525
| New | +$262K |
2026 Q2
0 quarters
|
|
110
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $270K | 0.05% |
2,040
-359
| -15% | -$46.6K |
2025 Q3
3 quarters
|
|
111
VanEck BDC Income ETF
BIZD
$1.42B
| $269K | 0.05% |
+21,277
| New | +$269K |
2026 Q2
0 quarters
|
|
112
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $269K | 0.05% |
+3,955
| New | +$257K |
2026 Q2
0 quarters
|
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $268K | 0.05% |
1,221
-42
| -3% | -$8.81K |
2025 Q2
4 quarters
|
|
114
iShares MBS ETF
MBB
$35.6B
| $264K | 0.05% |
2,797
+500
| +22% | +$47.3K |
2026 Q1
1 quarter
|
|
115
Sempra
SRE
$55.2B
| $262K | 0.05% |
2,830
+15
| +0.5% | +$1.4K |
2025 Q2
4 quarters
|
|
116
Netflix
NFLX
$262B
| $261K | 0.05% |
3,661
+100
| +3% | +$8.81K |
2025 Q2
4 quarters
|
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $249K | 0.05% |
4,914
| – | – |
2025 Q2
4 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $245K | 0.05% |
3,183
-503
| -14% | -$36.9K |
2024 Q3
7 quarters
|
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $244K | 0.05% |
4,800
| – | – |
2025 Q2
4 quarters
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $243K | 0.05% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
121
Edison International
EIX
$22.4B
| $240K | 0.05% |
3,224
+33
| +1% | +$2.35K |
2026 Q1
1 quarter
|
|
122
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $233K | 0.04% |
4,015
| – | – |
2025 Q3
3 quarters
|
|
123
Enterprise Products Partners
EPD
$79.7B
| $232K | 0.04% |
6,324
+358
| +6% | +$13.5K |
2026 Q1
1 quarter
|
|
124
Prudential Financial
PRU
$39.7B
| $228K | 0.04% |
2,117
+51
| +2% | +$5.19K |
2025 Q2
4 quarters
|
|
125
NextEra Energy
NEE
$173B
| $227K | 0.04% |
2,591
-280
| -10% | -$25.3K |
2025 Q2
4 quarters
|
|
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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.