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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
(+5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
139
New
13
Increased
66
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.19M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.67M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.09M |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.92M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.86M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.73M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAF
126
abrdn Australia Equity Fund
IAF
$120M
| $139K | 0.03% |
10,780
-1
| -0% | -$13 |
|
127
PennantPark Floating Rate Capital
PFLT
$692M
| $112K | 0.02% |
+12,035
| New | +$109K |
|
128
Barings BDC
BBDC
$868M
| $98.2K | 0.02% |
+10,700
| New | +$94.8K |
|
|
FT
129
Franklin Universal Trust
FT
$201M
| $89.4K | 0.02% |
11,173
-3,737
| -25% | -$29.9K |
|
130
Plug Power
PLUG
$2.87B
| $29.6K | 0.01% |
15,000
| – | – |
|
131
Enterprise Products Partners
EPD
$82.5B
| – | – |
-7,050
| Closed | -$220K |
|
|
EVM
132
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-13,306
| Closed | -$126K |
|
133
Strategy Inc
MSTR
$36B
| – | – |
-950
| Closed | -$306K |
|
134
CALL
NVIDIA
NVDA
$4.76T
| – | – |
-200
| Closed | -$37.3K |
|
135
Oracle
ORCL
$345B
| – | – |
-949
| Closed | -$267K |
|
136
PG&E
PCG
$47.2B
| – | – |
-10,125
| Closed | -$153K |
|
137
Rithm Capital
RITM
$5.15B
| – | – |
-11,500
| Closed | -$131K |
|
138
NuScale Power
SMR
$2.96B
| – | – |
-6,347
| Closed | -$228K |
|
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-185
| Closed | -$228K |
|
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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.