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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
-0.98%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
+$36.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
53.22%
Holding
136
New
6
Increased
77
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$96.4B
$206K 0.04%
736
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.04%
961
+3
+0.3% +$650
PRU icon
128
Prudential Financial
PRU
$42.3B
$202K 0.04%
2,066
+16
+0.8% +$1.66K
GSBD icon
129
Goldman Sachs BDC
GSBD
$979M
$182K 0.04%
20,483
– –
F icon
130
Ford
F
$58.5B
$169K 0.04%
14,683
+61
+0.4% +$803
IAF
131
abrdn Australia Equity Fund
IAF
$120M
$138K 0.03%
11,417
+637
+6% +$8.48K
PFLT icon
132
PennantPark Floating Rate Capital
PFLT
$692M
$105K 0.02%
13,042
+1,007
+8% +$8.85K
FT
133
Franklin Universal Trust
FT
$201M
$89.5K 0.02%
11,173
– –
BBDC icon
134
Barings BDC
BBDC
$868M
$88.1K 0.02%
10,700
– –
PLUG icon
135
Plug Power
PLUG
$2.87B
$33.9K 0.01%
15,000
– –
DIS icon
136
Walt Disney
DIS
$168B
– –
-2,155
Closed -$245K
2 3 4 5
6

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OMC
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UFF
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KI
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewealth Advisory Group held 136 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $36.2M of net new capital in Q1 2026, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Bridgewealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Bridgewealth Advisory Group fully exited Walt Disney in Q1 2026, selling an estimated $245K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $482M portfolio in Q1 2026.
  • Bridgewealth Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Bridgewealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.