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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$611M
AUM Growth
-$33.6M
Cap. Flow
-$9.98M
Cap. Flow %
-1.63%
Top 10 Hldgs %
46.17%
Holding
168
New
8
Increased
38
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.04M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.98M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$610K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$945K
5
AAPL icon
Apple
AAPL
+$796K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 8.16%
3 Consumer Staples 8%
4 Consumer Discretionary 6.98%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$52.8M 8.66%
142,760
+1,458
+1% +$610K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$42.9M 7.03%
133,812
-1,225
-0.9% -$411K
AMZN icon
3
Amazon
AMZN
$2.68T
$34.7M 5.69%
166,748
-4,292
-3% -$945K
AVGO icon
4
Broadcom
AVGO
$1.81T
$27.1M 4.44%
87,589
-1,174
-1% -$386K
AMAT icon
5
Applied Materials
AMAT
$429B
$26.1M 4.28%
76,453
-3,215
-4% -$1.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$26.1M 4.28%
90,790
-4,150
-4% -$1.3M
AAPL icon
7
Apple
AAPL
$4.8T
$22.8M 3.73%
89,749
-3,058
-3% -$796K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$18.7M 3.06%
641,988
-50,495
-7% -$1.57M
WMT icon
9
Walmart Inc
WMT
$907B
$16.1M 2.63%
129,427
-2,446
-2% -$300K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.5M 2.37%
67,389
-455
-0.7% -$101K
BA icon
11
Boeing
BA
$166B
$14.1M 2.31%
70,805
+70
+0.1% +$15.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.3M 2.18%
27,722
-710
-2% -$349K
COST icon
13
Costco
COST
$418B
$12.9M 2.1%
12,897
-498
-4% -$485K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.3M 2.01%
242,641
+83,823
+53% +$4.24M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$9.98M 1.63%
325,196
-8,832
-3% -$268K
CAT icon
16
Caterpillar
CAT
$404B
$9.72M 1.59%
13,717
-379
-3% -$263K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$9.09M 1.49%
200,900
-16,075
-7% -$750K
DE icon
18
Deere & Co
DE
$160B
$8.92M 1.46%
15,830
-389
-2% -$219K
LLY icon
19
Eli Lilly
LLY
$1.05T
$7.55M 1.24%
8,209
-78
-0.9% -$79.1K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20B
$7.21M 1.18%
76,550
+3,660
+5% +$349K
PG icon
21
Procter & Gamble
PG
$349B
$7.16M 1.17%
49,537
-2,731
-5% -$414K
SMH icon
22
VanEck Semiconductor ETF
SMH
$68.3B
$7.1M 1.16%
18,529
+1,333
+8% +$529K
JNJ icon
23
Johnson & Johnson
JNJ
$605B
$6.86M 1.12%
28,074
-2,170
-7% -$505K
V icon
24
Visa
V
$683B
$6.53M 1.07%
21,604
-2,049
-9% -$659K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.32M 1.04%
93,612
-2,499
-3% -$173K
1
2 3 4 5

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CIP
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CBB
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VV
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PM
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1SAMC
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BFC
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FRG Family Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FRG Family Wealth Advisors held 168 positions worth $611M, down 5.2% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

FRG Family Wealth Advisors's Q1 2026 filing shows 8 new, 38 increased, 81 reduced and 12 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 58,750 shares worth $2.91M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

  • FRG Family Wealth Advisors's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 58,750 shares worth $2.91M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $4.24M increase.
  • FRG Family Wealth Advisors's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.57M.
  • FRG Family Wealth Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $419K.
  • FRG Family Wealth Advisors's ten largest holdings make up 46% of its $611M portfolio in Q1 2026.
  • FRG Family Wealth Advisors opened 8 new positions and closed 12 in Q1 2026.
  • FRG Family Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $611M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.