We are live on ! Find out more
BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$318M
Cap. Flow
+$303M
Cap. Flow %
76.92%
Top 10 Hldgs %
53.2%
Holding
125
New
75
Increased
47
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$46.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$24.1M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$17.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.2M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$90.4K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 4.95%
3 Consumer Discretionary 1.61%
4 Energy 1.08%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$47.3M 11.99%
625,552
+616,934
+7,159% +$46.5M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$34.4M 8.74%
678,555
+477,003
+237% +$24.1M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.8M 5.54%
823,280
+620,861
+307% +$16.2M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.39B
$20.4M 5.19%
787,980
+694,761
+745% +$17.9M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.6M 4.73%
248,644
+217,073
+688% +$15.1M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$18.4M 4.66%
401,306
+358,077
+828% +$16.2M
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$14.1M 3.58%
297,180
+277,698
+1,425% +$13.1M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$13.4M 3.4%
75,782
+55,374
+271% +$9.35M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.7M 2.7%
111,746
+92,949
+494% +$7.97M
UBFO
10
DELISTED
United Security Bancshares
UBFO
$10.5M 2.67%
+1,218,380
New +$10.4M
CGUS icon
11
Capital Group Core Equity ETF
CGUS
$11.1B
$9.87M 2.5%
267,169
+81,638
+44% +$2.78M
MSFT icon
12
Microsoft
MSFT
$2.89T
$9.53M 2.42%
19,153
+17,828
+1,346% +$7.74M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$8.98M 2.28%
15,807
+11,163
+240% +$5.87M
BILZ icon
14
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$8.58M 2.18%
84,737
+55,382
+189% +$5.6M
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.22B
$8.33M 2.11%
307,193
+255,736
+497% +$6.5M
CGCP icon
16
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.08M 2.05%
359,069
+303,168
+542% +$6.74M
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$7.9M 2%
112,856
+90,664
+409% +$5.95M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.7B
$7.41M 1.88%
182,411
+55,137
+43% +$2.01M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.84M 1.48%
102,707
+71,472
+229% +$3.96M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.79M 1.47%
63,152
+57,842
+1,089% +$5.3M
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
$5.73M 1.45%
123,756
+100,314
+428% +$4.6M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.57M 1.41%
61,122
+34,807
+132% +$3M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.11M 1.3%
38,316
+34,453
+892% +$4.36M
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$5.03M 1.28%
73,779
+37,536
+104% +$2.42M
AAPL icon
25
Apple
AAPL
$4.95T
$5.03M 1.28%
24,521
+19,316
+371% +$3.9M
1
2 3 4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bridgewealth Advisory Group held 125 positions worth $394M, up 418% from $76.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $303M of net new capital in Q2 2025, opening 75 new positions and adding to 47 existing holdings. Its largest new stake was United Security Bancshares: 1,218,380 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $158K trimmed.

  • Bridgewealth Advisory Group's largest Q2 2025 buy was United Security Bancshares: 1,218,380 shares worth $10.5M.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2025, an estimated $46.5M increase.
  • Bridgewealth Advisory Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $158K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $394M portfolio in Q2 2025.
  • Bridgewealth Advisory Group opened 75 new positions and closed 0 in Q2 2025.
  • Bridgewealth Advisory Group's portfolio value rose 418% quarter-over-quarter to $394M.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2025, filed 4 Aug 2025.