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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.4B
| $227K | 0.04% |
1,450
| – | – |
2025 Q3
3 quarters
|
|
127
Energy Transfer Partners
ET
$71B
| $226K | 0.04% |
11,803
+194
| +2% | +$3.76K |
2025 Q2
4 quarters
|
|
128
Goldman Sachs
GS
$265B
| $224K | 0.04% |
+221
| New | +$215K |
2026 Q2
0 quarters
|
|
129
iShares S&P 500 Value ETF
IVE
$50.6B
| $219K | 0.04% |
965
+4
| +0.4% | +$893 |
2025 Q4
2 quarters
|
|
130
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $216K | 0.04% |
2,248
| – | – |
2025 Q4
2 quarters
|
|
131
Qualcomm
QCOM
$194B
| $216K | 0.04% |
+1,167
| New | +$218K |
2026 Q2
0 quarters
|
|
132
Polaris
PII
$3.49B
| $214K | 0.04% |
+3,132
| New | +$202K |
2026 Q2
0 quarters
|
|
133
Ares Capital
ARCC
$13.4B
| $214K | 0.04% |
11,530
-7,658
| -40% | -$143K |
2025 Q2
4 quarters
|
|
134
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $211K | 0.04% |
4,564
| – | – |
2025 Q2
4 quarters
|
|
135
Ford
F
$46.9B
| $207K | 0.04% |
14,897
+214
| +1% | +$2.89K |
2025 Q2
4 quarters
|
|
136
Sysco
SYY
$40.4B
| $205K | 0.04% |
+2,452
| New | +$186K |
2026 Q2
0 quarters
|
|
137
Rockwell Automation
ROK
$48.7B
| $202K | 0.04% |
+408
| New | +$177K |
2026 Q2
0 quarters
|
|
138
PG&E
PCG
$38.9B
| $168K | 0.03% |
+10,005
| New | +$168K |
2026 Q2
0 quarters
|
|
139
abrdn Australia Equity Fund
IAF
$120M
| $145K | 0.03% |
11,745
+328
| +3% | +$4.15K |
2025 Q2
4 quarters
|
|
140
Franklin Universal Trust
FT
$181M
| $90.1K | 0.02% |
11,173
| – | – |
2025 Q2
4 quarters
|
|
141
Plug Power
PLUG
$2.03B
| $40.6K | 0.01% |
15,000
| – | – |
2025 Q2
4 quarters
|
|
142
Barings BDC
BBDC
$886M
| – | – |
-10,700
| Closed | -$88.1K | – |
|
143
Constellation Energy
CEG
$92B
| – | – |
-736
| Closed | -$206K | – |
|
144
Goldman Sachs BDC
GSBD
$984M
| – | – |
-20,483
| Closed | -$182K | – |
|
145
Kimbell Royalty Partners
KRP
$1.69B
| – | – |
-22,247
| Closed | -$322K | – |
|
146
PennantPark Floating Rate Capital
PFLT
$651M
| – | – |
-13,042
| Closed | -$105K | – |
|
|
147
DELISTED
United Security Bancshares
UBFO
| – | – |
-1,203,437
| Closed | -$12.6M | – |
|
|
148
ExxonMobil
XOM
$745B
| – | – |
-6,905
| Closed | -$1.17M | – |
|
Similar funds
GECH
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.