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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
-1.24%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
-$278M
(-79%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-357.6%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$648K |
| 2 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$491K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$176K |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$149K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$34.2M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$17.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$16.4M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Energy | 1.81% |
| 3 | Financials | 1.58% |
| 4 | Consumer Staples | 0.39% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $10.2M | 13.43% |
201,552
-333,488
| -62% | -$16.9M |
|
2
Capital Group Core Equity ETF
CGUS
$11.1B
| $6.2M | 8.15% |
185,531
-70,067
| -27% | -$2.46M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $5.33M | 7.01% |
202,419
-578,452
| -74% | -$15.1M |
|
4
Capital Group Growth ETF
CGGR
$23.7B
| $4.36M | 5.73% |
127,274
-49,204
| -28% | -$1.84M |
|
5
Vanguard Value ETF
VTV
$189B
| $3.53M | 4.63% |
20,408
-28,776
| -59% | -$5.02M |
|
6
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $2.97M | 3.9% |
29,355
-52,361
| -64% | -$5.29M |
|
|
7
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $2.41M | 3.16% |
93,219
-661,864
| -88% | -$17.1M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $2.39M | 3.14% |
4,644
-9,613
| -67% | -$5.2M |
|
|
9
Avantis US Large Cap Value ETF
AVLV
$18B
| $2.36M | 3.11% |
36,243
+1,995
| +6% | +$135K |
|
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.29M | 3.02% |
26,315
-8,331
| -24% | -$783K |
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.15M | 2.82% |
31,571
-194,726
| -86% | -$13.9M |
|
|
12
Fidelity Total Bond ETF
FBND
$27.2B
| $1.97M | 2.59% |
43,229
-361,159
| -89% | -$16.4M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $1.78M | 2.35% |
31,235
-91,521
| -75% | -$5.33M |
|
14
Vanguard Total Stock Market ETF
VTI
$655B
| $1.66M | 2.18% |
6,046
-5,829
| -49% | -$1.69M |
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.61M | 2.12% |
31,539
-1,714
| -5% | -$88.9K |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $1.51M | 1.99% |
18,797
-85,726
| -82% | -$7.48M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.44M | 1.9% |
7,449
-2,183
| -23% | -$434K |
|
18
Vanguard Mid-Cap ETF
VO
$107B
| $1.43M | 1.89% |
22,192
-82,652
| -79% | -$5.55M |
|
19
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $1.26M | 1.66% |
51,457
-231,619
| -82% | -$5.92M |
|
20
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $1.25M | 1.65% |
55,901
-336,886
| -86% | -$7.53M |
|
21
ExxonMobil
XOM
$642B
| $1.23M | 1.61% |
10,305
-3,250
| -24% | -$359K |
|
22
Apple
AAPL
$4.95T
| $1.16M | 1.52% |
5,205
-20,428
| -80% | -$4.73M |
|
23
JPMorgan Income ETF
JPIE
$10.1B
| $1.08M | 1.42% |
23,442
-101,463
| -81% | -$4.66M |
|
|
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.07M | 1.41% |
21,754
+3,591
| +20% | +$176K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $974K | 1.28% |
1,828
-2,146
| -54% | -$1.04M |
|
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Bridgewealth Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Bridgewealth Advisory Group held 118 positions worth $76.1M, down 79% from $354M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bridgewealth Advisory Group withdrew a net $272M in Q1 2025, closing 68 positions and reducing 41 holdings. Its most notable exit was United Security Bancshares, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 5.6% a quarter earlier, followed by Energy and Financials.
Against the trend, Bridgewealth Advisory Group opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $650K.
- Bridgewealth Advisory Group's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 8,618 shares worth $650K.
- Bridgewealth Advisory Group added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $176K increase.
- Bridgewealth Advisory Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.2M.
- Bridgewealth Advisory Group fully exited United Security Bancshares in Q1 2025, selling an estimated $12.3M.
- Bridgewealth Advisory Group's ten largest holdings make up 55% of its $76.1M portfolio in Q1 2025.
- Bridgewealth Advisory Group opened 2 new positions and closed 68 in Q1 2025.
- Bridgewealth Advisory Group's portfolio value fell 79% quarter-over-quarter to $76.1M.
Based on Bridgewealth Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.