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 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 Technology 4.79%
2 Financials 4.12%
3 Consumer Discretionary 1.8%
4 Consumer Staples 0.8%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.04%
1,450
– –
ET icon
127
Energy Transfer Partners
ET
$68.5B
$226K 0.04%
11,803
+194
+2% +$3.76K
GS icon
128
Goldman Sachs
GS
$309B
$224K 0.04%
+221
New +$215K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$219K 0.04%
965
+4
+0.4% +$893
QEFA icon
130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$216K 0.04%
2,248
– –
QCOM icon
131
Qualcomm
QCOM
$179B
$216K 0.04%
+1,167
New +$218K
PII icon
132
Polaris
PII
$4.25B
$214K 0.04%
+3,132
New +$202K
ARCC icon
133
Ares Capital
ARCC
$13.6B
$214K 0.04%
11,530
-7,658
-40% -$143K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43B
$211K 0.04%
4,564
– –
F icon
135
Ford
F
$58.5B
$207K 0.04%
14,897
+214
+1% +$2.89K
SYY icon
136
Sysco
SYY
$40.2B
$205K 0.04%
+2,452
New +$186K
ROK icon
137
Rockwell Automation
ROK
$51.9B
$202K 0.04%
+408
New +$177K
PCG icon
138
PG&E
PCG
$47.2B
$168K 0.03%
+10,005
New +$168K
IAF
139
abrdn Australia Equity Fund
IAF
$120M
$145K 0.03%
11,745
+328
+3% +$4.15K
FT
140
Franklin Universal Trust
FT
$201M
$90.1K 0.02%
11,173
– –
PLUG icon
141
Plug Power
PLUG
$2.87B
$40.6K 0.01%
15,000
– –
BBDC icon
142
Barings BDC
BBDC
$868M
– –
-10,700
Closed -$88.1K
CEG icon
143
Constellation Energy
CEG
$96.4B
– –
-736
Closed -$206K
GSBD icon
144
Goldman Sachs BDC
GSBD
$979M
– –
-20,483
Closed -$182K
KRP icon
145
Kimbell Royalty Partners
KRP
$1.45B
– –
-22,247
Closed -$322K
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$692M
– –
-13,042
Closed -$105K
UBFO
147
DELISTED
United Security Bancshares
UBFO
– –
-1,203,437
Closed -$12.6M
XOM icon
148
ExxonMobil
XOM
$642B
– –
-6,905
Closed -$1.17M
2 3 4 5
6

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.