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
-0.98%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
+$36.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
53.22%
Holding
136
New
6
Increased
77
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Financials 4.42%
3 Technology 4.29%
4 Consumer Discretionary 1.5%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$60M 12.45%
793,228
+160,239
+25% +$12.1M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$30.2M 6.26%
1,151,834
+102,008
+10% +$2.72M
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.54B
$26.7M 5.53%
1,034,744
+70,209
+7% +$1.83M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.9B
$26.5M 5.49%
580,292
+61,233
+12% +$2.82M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$23.1M 4.8%
459,482
-28,433
-6% -$1.44M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.8M 4.73%
288,385
+23,681
+9% +$1.96M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$22.7M 4.72%
115,923
+14,870
+15% +$2.98M
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.8B
$17.6M 3.65%
372,489
+18,094
+5% +$860K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.7B
$13.7M 2.84%
356,156
+26,240
+8% +$1.06M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$13.3M 2.75%
135,607
+18,078
+15% +$1.88M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.5B
$12.7M 2.64%
568,795
+80,144
+16% +$1.81M
UBFO
12
DELISTED
United Security Bancshares
UBFO
$12.6M 2.62%
1,203,437
-14,983
-1% -$157K
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$11.4M 2.36%
263,506
+67,292
+34% +$2.99M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.7B
$11.3M 2.35%
245,878
+30,440
+14% +$1.41M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$10.1M 2.1%
16,963
+567
+3% +$355K
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.3B
$9.33M 1.93%
232,042
+20,929
+10% +$904K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.1B
$9.12M 1.89%
82,587
+6,654
+9% +$733K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.5B
$8.86M 1.84%
109,960
+13,287
+14% +$1.08M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.48M 1.76%
118,092
+10,332
+10% +$768K
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$945M
$7.3M 1.51%
72,332
-6,032
-8% -$608K
MSFT icon
21
Microsoft
MSFT
$3.68T
$7.2M 1.49%
19,458
+90
+0.5% +$37.7K
AAPL icon
22
Apple
AAPL
$4.85T
$6.18M 1.28%
24,348
+538
+2% +$140K
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$5.88M 1.22%
130,270
-2,502
-2% -$114K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.65M 1.17%
38,168
-263
-0.7% -$39.5K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$5.44M 1.13%
31,215
+1,212
+4% +$222K
1
2 3 4 5

Similar funds

VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return

Bridgewealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewealth Advisory Group held 136 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $36.2M of net new capital in Q1 2026, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Bridgewealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Bridgewealth Advisory Group fully exited Walt Disney in Q1 2026, selling an estimated $245K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $482M portfolio in Q1 2026.
  • Bridgewealth Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Bridgewealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.