Latest Bridgewealth Advisory Group, LLC Stock Portfolio
Bridgewealth Advisory Group, LLC Performance:
2025 Q2: 2.85%YTD: 2.58%2024: 2.22%
Performance for 2025 Q2 is 2.85%, and YTD is 2.58%, and 2024 is 2.22%.
About Bridgewealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Bridgewealth Advisory Group, LLC is a hedge fund based in FRESNO, CA. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.9 Millions. In it's latest 13F Holdings report, Bridgewealth Advisory Group, LLC reported an equity portfolio of $394.1 Millions as of 30 Jun, 2025.
The top stock holdings of Bridgewealth Advisory Group, LLC are , JAAA, BOND. The fund has invested 12% of it's portfolio in VANGUARD INSTL INDEX FD and 8.7% of portfolio in JANUS DETROIT STR TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL). Bridgewealth Advisory Group, LLC opened new stock positions in UNITED SEC BANCSHARES CALIF (UBFO), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROSOFT CORP (MSFT).
The top stock holdings of Bridgewealth Advisory Group, LLC are , JAAA, BOND. The fund has invested 12% of it's portfolio in VANGUARD INSTL INDEX FD and 8.7% of portfolio in JANUS DETROIT STR TR.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL). Bridgewealth Advisory Group, LLC opened new stock positions in UNITED SEC BANCSHARES CALIF (UBFO), NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, J P MORGAN EXCHANGE TRADED F (BBAX) and MICROSOFT CORP (MSFT).
Bridgewealth Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewealth Advisory Group, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| united sec bancshares calif | 10,539,000 |
| nvidia corporation | 4,895,040 |
| tesla inc | 4,567,000 |
| bank america corp | 1,876,820 |
| chevron corp new | 1,837,000 |
| jpmorgan chase & co. | 1,704,380 |
| spdr s&p 500 etf tr | 1,636,320 |
| walmart inc | 1,521,810 |
New stocks bought by Bridgewealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard instl index fd | 7,158 |
| j p morgan exchange traded f | 1,425 |
| microsoft corp | 1,345 |
| spdr series trust | 1,089 |
| vanguard whitehall fds | 891 |
| fidelity merrimack str tr | 828 |
| capital grp fixed incm etf t | 745 |
| spdr series trust | 687 |
Additions to existing portfolio by Bridgewealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -14.2 |
| pimco etf tr | -13.94 |
| spdr series trust | -10.00 |
Bridgewealth Advisory Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Bridgewealth Advisory Group, LLC has about 84.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.8 |
| Technology | 5.5 |
| Financial Services | 4.2 |
| Consumer Cyclical | 1.6 |
| Energy | 1.1 |
Market Cap. Distribution
Bridgewealth Advisory Group, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| MEGA-CAP | 9.8 |
| MICRO-CAP | 2.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 12.1% of the stocks held by Bridgewealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 12.1 |
Bridgewealth Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bridgewealth Advisory Group, LLC
Bridgewealth Advisory Group, LLC has 123 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bridgewealth Advisory Group, LLC last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| vanguard instl index fd | 11.99 | 625,552 | 47,260,500 | added | 7,158 | |||
| JAAA | janus detroit str tr | 8.74 | 678,555 | 34,436,700 | added | 236 | ||
| BOND | pimco etf tr | 5.54 | 823,280 | 21,849,900 | added | 306 | ||
| CGCP | capital grp fixed incm etf t | 5.19 | 787,980 | 20,436,300 | added | 745 | ||
| BIL | spdr series trust | 4.72 | 248,644 | 18,620,900 | added | 687 | ||
| FBND | fidelity merrimack str tr | 4.66 | 401,306 | 18,359,800 | added | 828 | ||
| BBAX | j p morgan exchange traded f | 3.58 | 297,180 | 14,098,200 | added | 1,425 | ||
| VB | vanguard index fds | 3.40 | 75,782 | 13,393,700 | added | 271 | ||
| BIL | spdr series trust | 2.70 | 111,746 | 10,651,600 | added | 494 | ||
| UBFO | united sec bancshares calif | 2.67 | 1,218,380 | 10,539,000 | new | |||
| CGUS | capital group core equity et | 2.50 | 267,169 | 9,866,540 | added | 44.00 | ||
| MSFT | microsoft corp | 2.42 | 19,153 | 9,526,940 | added | 1,345 | ||
| VB | vanguard index fds | 2.28 | 15,807 | 8,978,970 | added | 240 | ||
| BOND | pimco etf tr | 2.18 | 84,737 | 8,575,380 | added | 188 | ||
| CGXU | capital group intl focus eqt | 2.12 | 307,193 | 8,334,150 | added | 496 | ||
| CGCP | capital grp fixed incm etf t | 2.05 | 359,069 | 8,079,050 | added | 542 | ||
| VB | vanguard index fds | 2.00 | 28,214 | 7,895,050 | added | 408 | ||
| CGGR | capital group growth etf | 1.88 | 182,411 | 7,415,000 | added | 43.32 | ||
| BBAX | j p morgan exchange traded f | 1.48 | 102,707 | 5,838,900 | added | 228 | ||
| BIL | spdr series trust | 1.47 | 63,152 | 5,792,950 | added | 1,089 | ||
