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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
+1.35%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$21.5M
(+5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
139
New
13
Increased
66
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.19M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$4.67M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.09M |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.92M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.86M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$7.73M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.66M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 2% |
| 4 | Energy | 0.95% |
| 5 | Consumer Staples | 0.79% |
| 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
| $47.7M | 10.54% |
632,989
-86,118
| -12% | -$6.5M |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $28M | 6.18% |
1,049,826
+152,795
| +17% | +$4.09M |
|
|
3
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $25.1M | 5.54% |
964,535
+150,582
| +19% | +$3.92M |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $24.7M | 5.45% |
487,915
-175,063
| -26% | -$8.86M |
|
|
5
Fidelity Total Bond ETF
FBND
$27.2B
| $23.9M | 5.28% |
519,059
+100,692
| +24% | +$4.67M |
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $21.8M | 4.82% |
264,704
+5,371
| +2% | +$439K |
|
7
Vanguard Value ETF
VTV
$189B
| $19.3M | 4.26% |
101,053
+18,227
| +22% | +$3.43M |
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $16.9M | 3.72% |
354,395
+50,050
| +16% | +$2.38M |
|
9
Capital Group Core Equity ETF
CGUS
$11.1B
| $13.3M | 2.93% |
329,916
+35,260
| +12% | +$1.41M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $12.5M | 2.77% |
117,529
-1,365
| -1% | -$145K |
|
|
UBFO
11
DELISTED
United Security Bancshares
UBFO
| $12.3M | 2.71% |
1,218,420
+20
| +0% | +$192 |
|
12
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $11.1M | 2.44% |
488,651
+111,012
| +29% | +$2.53M |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $10.3M | 2.27% |
16,396
+717
| +5% | +$446K |
|
|
14
JPMorgan Income ETF
JPIE
$10.1B
| $9.97M | 2.2% |
215,438
+82,327
| +62% | +$3.81M |
|
15
Capital Group Growth ETF
CGGR
$23.7B
| $9.39M | 2.07% |
211,113
+13,695
| +7% | +$605K |
|
16
Microsoft
MSFT
$2.89T
| $9.37M | 2.07% |
19,368
+99
| +0.5% | +$49.6K |
|
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $8.43M | 1.86% |
+196,214
| New | +$8.19M |
|
18
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $7.9M | 1.74% |
78,364
-19,492
| -20% | -$1.97M |
|
19
Vanguard Mid-Cap ETF
VO
$107B
| $7.82M | 1.73% |
107,760
-10,276
| -9% | -$748K |
|
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $7.74M | 1.71% |
75,933
+10,860
| +17% | +$1.09M |
|
21
Avantis US Large Cap Value ETF
AVLV
$18B
| $7.32M | 1.62% |
96,673
+18,336
| +23% | +$1.35M |
|
22
Tesla
TSLA
$1.22T
| $7.23M | 1.6% |
16,071
+1,762
| +12% | +$781K |
|
23
Apple
AAPL
$4.95T
| $6.47M | 1.43% |
23,810
+554
| +2% | +$149K |
|
24
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
| $6.02M | 1.33% |
132,772
+82,989
| +167% | +$3.78M |
|
25
NVIDIA
NVDA
$4.76T
| $5.6M | 1.24% |
30,003
-1,352
| -4% | -$252K |
|
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Bridgewealth Advisory Group's Q4 2025 Portfolio in Review
As of Q4 2025, Bridgewealth Advisory Group held 139 positions worth $453M, up 5% from $431M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewealth Advisory Group deployed $16.6M of net new capital in Q4 2025, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down 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 $8.86M trimmed.
- Bridgewealth Advisory Group's largest Q4 2025 buy was Goldman Sachs ActiveBeta International Equity ETF: 196,214 shares worth $8.43M.
- Bridgewealth Advisory Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.67M increase.
- Bridgewealth Advisory Group's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $8.86M.
- Bridgewealth Advisory Group fully exited Strategy Inc in Q4 2025, selling an estimated $306K.
- Bridgewealth Advisory Group's ten largest holdings make up 51% of its $453M portfolio in Q4 2025.
- Bridgewealth Advisory Group opened 13 new positions and closed 9 in Q4 2025.
- Bridgewealth Advisory Group's portfolio value rose 5% quarter-over-quarter to $453M.
Based on Bridgewealth Advisory Group's 13F filing for Q4 2025, filed 4 Feb 2026.