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Bridgewealth Advisory Group Portfolio holdings
AUM
$535M
Turnover
14.57%
1-Year Est. Return
8.23%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+8.23%
3 Year Est. Return
+40.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$5.33M
(+1%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
Cap. Flow %
1.73%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
151
New
10
Increased
66
Reduced
40
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.06M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.52M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$7.14M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.16M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1M |
| 4 |
Janus Henderson Securitized Income ETF
JSI
|
+$466K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.55% |
| 2 | Technology | 5.52% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.6B
| – | – |
-2,452
| Closed | -$205K | – |
|
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Bridgewealth Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Bridgewealth Advisory Group held 151 positions worth $535M, up 1% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewealth Advisory Group's Q3 2026 filing shows 10 new, 66 increased, 40 reduced and 12 closed positions. Its largest new stake was SpaceX: 4,536 shares worth $684K. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Bridgewealth Advisory Group's largest Q3 2026 buy was SpaceX: 4,536 shares worth $684K.
- Bridgewealth Advisory Group added most to Capital Group Short Duration Income ETF in Q3 2026, an estimated $2.06M increase.
- Bridgewealth Advisory Group's biggest Q3 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $7.14M.
- Bridgewealth Advisory Group fully exited Janus Henderson Securitized Income ETF in Q3 2026, selling an estimated $466K.
- Bridgewealth Advisory Group's ten largest holdings make up 51% of its $535M portfolio in Q3 2026.
- Bridgewealth Advisory Group opened 10 new positions and closed 12 in Q3 2026.
- Bridgewealth Advisory Group's portfolio value rose 1% quarter-over-quarter to $535M.
Based on Bridgewealth Advisory Group's 13F filing for Q3 2026, filed 9 Nov 2026.