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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
+4.79%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.4M
Cap. Flow
+$19.5M
Cap. Flow %
4.51%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
72
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.06M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.96M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.28M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.06M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$790K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$590K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$331K
4
AAPL icon
Apple
AAPL
+$286K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$227K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 4.8%
3 Consumer Discretionary 1.89%
4 Energy 1.04%
5 Consumer Staples 0.82%
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
$54.4M 12.6%
719,107
+93,555
+15% +$7.06M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.7M 7.8%
662,978
-15,577
-2% -$790K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$24.1M 5.58%
897,031
+73,751
+9% +$1.96M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.39B
$21.1M 4.9%
813,953
+25,973
+3% +$675K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.9M 4.85%
259,333
+10,689
+4% +$831K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$19.3M 4.48%
418,367
+17,061
+4% +$783K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$15.4M 3.58%
82,826
+7,044
+9% +$1.28M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$14.5M 3.36%
304,345
+7,165
+2% +$340K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$12.4M 2.88%
118,894
+7,148
+6% +$712K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.1B
$11.7M 2.7%
294,656
+27,487
+10% +$1.06M
UBFO
11
DELISTED
United Security Bancshares
UBFO
$11.4M 2.63%
1,218,400
+20
+0% +$182
MSFT icon
12
Microsoft
MSFT
$2.89T
$9.98M 2.31%
19,269
+116
+0.6% +$59.2K
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$9.9M 2.3%
97,856
+13,119
+15% +$1.33M
CGXU icon
14
Capital Group International Focus Equity ETF
CGXU
$6.22B
$9.74M 2.26%
328,933
+21,740
+7% +$607K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$9.6M 2.23%
15,679
-128
-0.8% -$75.4K
CGGR icon
16
Capital Group Growth ETF
CGGR
$23.7B
$8.67M 2.01%
197,418
+15,007
+8% +$634K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$8.67M 2.01%
118,036
+5,180
+5% +$372K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.58M 1.99%
377,639
+18,570
+5% +$420K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.48M 1.5%
65,073
+3,951
+6% +$382K
TSLA icon
20
Tesla
TSLA
$1.22T
$6.36M 1.48%
14,309
-68
-0.5% -$23.6K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.36M 1.47%
111,379
+8,672
+8% +$492K
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$6.18M 1.43%
133,111
+9,355
+8% +$433K
AAPL icon
23
Apple
AAPL
$4.95T
$5.92M 1.37%
23,256
-1,265
-5% -$286K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$5.85M 1.36%
31,355
+372
+1% +$64.8K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18B
$5.66M 1.31%
78,337
+4,558
+6% +$322K
1
2 3 4 5

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Bridgewealth Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Bridgewealth Advisory Group held 129 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $19.5M of net new capital in Q3 2025, opening 4 new positions and adding to 72 existing holdings. Its largest new stake was NuScale Power: 6,347 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up 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 $790K trimmed.

  • Bridgewealth Advisory Group's largest Q3 2025 buy was NuScale Power: 6,347 shares worth $228K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $7.06M increase.
  • Bridgewealth Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $790K.
  • Bridgewealth Advisory Group fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $227K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $431M portfolio in Q3 2025.
  • Bridgewealth Advisory Group opened 4 new positions and closed 3 in Q3 2025.
  • Bridgewealth Advisory Group's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Bridgewealth Advisory Group's 13F filing for Q3 2025, filed 23 Oct 2025.