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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
+1.35%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$21.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
51.5%
Holding
139
New
13
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.19M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.67M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$3.92M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.81M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.86M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.73M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.66M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 4.8%
3 Consumer Discretionary 2%
4 Energy 0.95%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
$265K 0.06%
3,717
-109
-3% -$7.57K
LLY icon
102
Eli Lilly
LLY
$1.07T
$264K 0.06%
+246
New +$235K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$262K 0.06%
2,286
+9
+0.4% +$1.04K
CEG icon
104
Constellation Energy
CEG
$96.4B
$260K 0.06%
736
+1
+0.1% +$363
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$257K 0.06%
5,114
+200
+4% +$10.1K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.06%
2,112
– –
SRE icon
107
Sempra
SRE
$59.7B
$247K 0.05%
2,801
+14
+0.5% +$1.27K
DIS icon
108
Walt Disney
DIS
$168B
$245K 0.05%
2,155
-10
-0.5% -$1.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.05%
3,686
-254
-6% -$16.6K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$243K 0.05%
1,221
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$235K 0.05%
343
+15
+5% +$10.2K
PRU icon
112
Prudential Financial
PRU
$42.3B
$231K 0.05%
2,050
-60
-3% -$6.43K
NEE icon
113
NextEra Energy
NEE
$185B
$231K 0.05%
2,871
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$230K 0.05%
4,800
– –
UMBF icon
115
UMB Financial
UMBF
$10.7B
$223K 0.05%
1,938
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
$223K 0.05%
1,600
-125
-7% -$17.4K
CMI icon
117
Cummins
CMI
$91.3B
$215K 0.05%
+421
New +$197K
RDIV icon
118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$209K 0.05%
4,015
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$205K 0.05%
1,450
– –
QEFA icon
120
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$204K 0.05%
+2,248
New +$200K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.04%
+958
New +$201K
F icon
122
Ford
F
$58.5B
$192K 0.04%
14,622
+67
+0.5% +$864
GSBD icon
123
Goldman Sachs BDC
GSBD
$979M
$190K 0.04%
20,483
+5,500
+37% +$53.9K
ET icon
124
Energy Transfer Partners
ET
$68.5B
$188K 0.04%
11,408
+218
+2% +$3.63K
KRP icon
125
Kimbell Royalty Partners
KRP
$1.45B
$176K 0.04%
14,934
+810
+6% +$10.4K
2 3 4
5
6

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OMC
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UFF
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgewealth Advisory Group held 139 positions worth $453M, up 5% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bridgewealth Advisory Group deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down 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 $8.86M trimmed.

  • Bridgewealth Advisory Group's largest Q4 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.
  • Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.67M increase.
  • Bridgewealth Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.86M.
  • Bridgewealth Advisory Group fully exited Strategy Inc in Q4 2025, selling an estimated $306K.
  • Bridgewealth Advisory Group's ten largest holdings make up 51% of its $453M portfolio in Q4 2025.
  • Bridgewealth Advisory Group opened 13 new positions and closed 9 in Q4 2025.
  • Bridgewealth Advisory Group's portfolio value rose 5% quarter-over-quarter to $453M.

Based on Bridgewealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.