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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
+4.79%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.4M
Cap. Flow
+$19.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.96M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$790K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$247K 0.06%
2,112
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$246K 0.06%
4,914
– –
CEG icon
103
Constellation Energy
CEG
$96.4B
$242K 0.06%
735
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$242K 0.06%
1,725
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$237K 0.06%
1,221
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$237K 0.06%
4,800
– –
UMBF icon
107
UMB Financial
UMBF
$10.7B
$229K 0.05%
1,938
– –
SMR icon
108
NuScale Power
SMR
$2.96B
$228K 0.05%
+6,347
New +$253K
WFC.PRL icon
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$228K 0.05%
185
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.5B
$220K 0.05%
7,050
+9
+0.1% +$284
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$220K 0.05%
328
– –
PRU icon
112
Prudential Financial
PRU
$42.3B
$219K 0.05%
2,110
+14
+0.7% +$1.47K
NEE icon
113
NextEra Energy
NEE
$185B
$217K 0.05%
2,871
-100
-3% -$7.31K
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$209K 0.05%
+4,015
New +$202K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.05%
+1,450
New +$201K
ET icon
116
Energy Transfer Partners
ET
$68.5B
$192K 0.04%
11,190
+556
+5% +$9.75K
KRP icon
117
Kimbell Royalty Partners
KRP
$1.45B
$191K 0.04%
14,124
+814
+6% +$11.4K
F icon
118
Ford
F
$58.5B
$174K 0.04%
14,555
-727
-5% -$8.38K
PCG icon
119
PG&E
PCG
$47.2B
$153K 0.04%
10,125
+7
+0.1% +$102
GSBD icon
120
Goldman Sachs BDC
GSBD
$979M
$152K 0.04%
14,983
+944
+7% +$10.7K
IAF
121
abrdn Australia Equity Fund
IAF
$120M
$148K 0.03%
10,781
+272
+3% +$3.71K
RITM icon
122
Rithm Capital
RITM
$5.15B
$131K 0.03%
11,500
+1,500
+15% +$18.2K
EVM
123
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$126K 0.03%
13,306
+157
+1% +$1.42K
FT
124
Franklin Universal Trust
FT
$201M
$120K 0.03%
14,910
– –
NVDA icon
125
CALL
NVIDIA
NVDA
$4.76T
$37.3K 0.01%
200
-800
-80% -$139K
2 3 4
5
6

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Bridgewealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgewealth Advisory Group held 129 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $19.5M of net new capital in Q3 2025, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was NuScale Power: 6,347 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up 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 $790K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2025 buy was NuScale Power: 6,347 shares worth $228K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $7.06M increase.
  • Bridgewealth Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $790K.
  • Bridgewealth Advisory Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $227K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $431M portfolio in Q3 2025.
  • Bridgewealth Advisory Group opened 4 new positions and closed 3 in Q3 2025.
  • Bridgewealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.