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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
PLUG icon
126
Plug Power
PLUG
$2.87B
$35K 0.01%
15,000
– –
PANW icon
127
Palo Alto Networks
PANW
$259B
– –
-986
Closed -$202K
QS icon
128
QuantumScape Corp
QS
$3.19B
– –
-10,200
Closed -$68.5K
SMMU icon
129
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,527
Closed -$227K
2 3 4 5
6

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EPA
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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
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 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.