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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
-1.24%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$278M
Cap. Flow
-$272M
Cap. Flow %
-357.6%
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$648K
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$491K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$176K
4
FLXR
TCW Flexible Income ETF
FLXR
+$149K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$135K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,800
Closed -$237K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-569
Closed -$347K
SRE icon
103
Sempra
SRE
$59.7B
– –
-2,752
Closed -$231K
T icon
104
AT&T
T
$167B
– –
-32,921
Closed -$844K
TRV icon
105
Travelers Companies
TRV
$81.4B
– –
-1,439
Closed -$350K
TSLA icon
106
Tesla
TSLA
$1.22T
– –
-7,774
Closed -$2.77M
UBFO
107
DELISTED
United Security Bancshares
UBFO
– –
-1,217,932
Closed -$12.3M
UMBF icon
108
UMB Financial
UMBF
$10.7B
– –
-1,938
Closed -$218K
UPS icon
109
United Parcel Service
UPS
$96B
– –
-2,800
Closed -$324K
V icon
110
Visa
V
$689B
– –
-761
Closed -$271K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-2,467
Closed -$675K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,914
Closed -$246K
VTES icon
113
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-9,568
Closed -$963K
VZ icon
114
Verizon
VZ
$198B
– –
-9,277
Closed -$381K
WFC icon
115
Wells Fargo
WFC
$264B
– –
-16,545
Closed -$1.3M
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-185
Closed -$225K
WMT icon
117
Walmart Inc
WMT
$889B
– –
-16,999
Closed -$1.79M
VTEC icon
118
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-11,787
Closed -$1.17M
1 2 3 4
5

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TM
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OMC
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UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgewealth Advisory Group held 118 positions worth $76.1M, down 79% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgewealth Advisory Group withdrew a net $272M in Q1 2025, closing 68 positions and reducing 41 holdings. Its most notable exit was United Security Bancshares, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Bridgewealth Advisory Group opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $650K.

  • Bridgewealth Advisory Group's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,618 shares worth $650K.
  • Bridgewealth Advisory Group added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $176K increase.
  • Bridgewealth Advisory Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.2M.
  • Bridgewealth Advisory Group fully exited United Security Bancshares in Q1 2025, selling an estimated $12.3M.
  • Bridgewealth Advisory Group's ten largest holdings make up 55% of its $76.1M portfolio in Q1 2025.
  • Bridgewealth Advisory Group opened 2 new positions and closed 68 in Q1 2025.
  • Bridgewealth Advisory Group's portfolio value fell 79% quarter-over-quarter to $76.1M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.