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Latest Bridgewealth Advisory Group, LLC Stock Portfolio

$529Million | No. of Holdings #141

Bridgewealth Advisory Group, LLC Performance

2026 Q2+1.94%
YTD+0.58%
2025+5.32%

About Bridgewealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Bridgewealth Advisory Group, LLC is a hedge fund based in Fresno, CA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgewealth Advisory Group, LLC reported an equity portfolio of $529.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bridgewealth Advisory Group, LLC are , BOND, CGCP. The fund has invested 9.8% of it's portfolio in VANGUARD INSTL INDEX FD and 6% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off UNITED SEC BANCSHARES CALIF (UBFO), EXXON MOBIL CORP (XOM) and KIMBELL RTY PARTNERS LP (KRP) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), ARES CAPITAL CORP and J P MORGAN EXCHANGE TRADED F (BBAX). Bridgewealth Advisory Group, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PALO ALTO NETWORKS INC (PANW) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY WEST BANCSHARES NE, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Bridgewealth Advisory Group, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$529Million
  as of Jul 27, 2026

Bridgewealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewealth Advisory Group, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc420,773
palo alto networks inc309,646
applied matls inc275,896
procter & gamble co274,661
state str spdr dow jones ind274,255
vaneck etf trust269,367
blackrock etf trust268,980
goldman sachs group inc223,513
New stocks bought by Bridgewealth Advisory Group, LLC

Additions

Ticker% Inc.
community west bancshares ne1,817
vanguard index fds484
vanguard index fds323
ishares tr300
j p morgan exchange traded f103
vanguard malvern fds99.9
ishares tr62.3
goldman sachs etf tr28.21
Additions to existing portfolio by Bridgewealth Advisory Group, LLC

Reductions

Ticker% Reduced
janus detroit str tr-44.19
ares capital corp-39.91
j p morgan exchange traded f-23.78
capital group intl focus eqt-22.47
vanguard instl index fd-18.64
vanguard mun bd fds-18.41
state str spdr s&p 500 etf t-17.81
ark etf tr-14.96
Bridgewealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united sec bancshares calif-12,648,100
kimbell rty partners lp-321,923
goldman sachs bdc inc-181,889
pennantpark floating rate ca-104,862
barings bdc inc-88,061
exxon mobil corp-1,171,520
constellation energy corp-205,620
Bridgewealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Bridgewealth Advisory Group, LLC has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others88.9
Technology4.8
Consumer Cyclical1.8
Financial Services1.2

Market Cap. Distribution

Bridgewealth Advisory Group, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP9.6
LARGE-CAP1.4

Stocks belong to which Index?

About 10.9% of the stocks held by Bridgewealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89
S&P 50010.9
Top 5 Winners (%)%
INTC
intel corp
209.3 %
ACIO
etf ser solutions
52.3 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
49.0 %
ge vernova inc
32.7 %
Top 5 Winners ($)$
BIL
spdr series trust
3.5 M
BIL
spdr series trust
3.0 M
VB
vanguard index fds
2.7 M
CGUS
capital group core equity et
2.2 M
CGGR
capital group growth etf
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.4 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.0 M
VB
vanguard index fds
-2.9 M
CVX
chevron corporation
-0.5 M
IJR
ishares tr
-0.4 M
IAU
ishares gold tr
-0.3 M

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 141 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Bridgewealth Advisory Group, LLC last quarter.

$529.86MTotal Value
148Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bridgewealth Advisory Group, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bridgewealth Advisory Group, LLC's holding in Ishares Tr over time
0.05%3,677
$281.5K
0.05%
increased 3.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bridgewealth Advisory Group, LLC's holding in Ishares Tr over time
0.05%2,797
$264.4K
0.05%
increased 21.77 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Bridgewealth Advisory Group, LLC's holding in Etf Ser Solutions over time
0.12%3,754
$620.8K
0.12%
increased 4.74 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bridgewealth Advisory Group, LLC's holding in Ishares Tr over time
0.04%4,564
$210.6K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewealth Advisory Group, LLC's holding in American Centy Etf Tr over time
2.12%89,988
$11.23M
2.12%
increased 8.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewealth Advisory Group, LLC's holding in American Centy Etf Tr over time
1.97%114,280
$10.42M
1.97%
increased 3.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewealth Advisory Group, LLC's holding in American Centy Etf Tr over time
0.3%17,692
$1.58M
0.3%
increased 14.59 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bridgewealth Advisory Group, LLC's holding in Vaneck Etf Trust over time
0.05%21,277
$269.4K
0.05%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Bridgewealth Advisory Group, LLC's holding in Ark Etf Tr over time
0.05%2,040
$269.7K
0.05%
decreased 14.96 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Bridgewealth Advisory Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.16%2,778
$841.7K
0.16%
increased 3.89 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Bridgewealth Advisory Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%4,015
$232.9K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Bridgewealth Advisory Group, LLC's holding in J P Morgan Exchange Traded F over time
3.45%387,797
$18.28M
3.45%
increased 4.11 percentadded