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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
ABBV icon
26
AbbVie
ABBV
$458B
$5.09M 0.83%
23,411
-3,319
-12% -$736K
KLAC icon
27
KLA
KLAC
$275B
$5.01M 0.82%
34,000
-50
-0.1% -$7.32K
PEP icon
28
PepsiCo
PEP
$186B
$4.91M 0.8%
31,622
-2,688
-8% -$419K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.62M 0.76%
31,186
+1,400
+5% +$210K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.56M 0.75%
80,491
-4,421
-5% -$257K
ADP icon
31
Automatic Data Processing
ADP
$100B
$4.55M 0.74%
22,373
-2,171
-9% -$498K
TSLA icon
32
Tesla
TSLA
$1.24T
$4.52M 0.74%
12,171
-565
-4% -$233K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$4.46M 0.73%
25,548
-583
-2% -$107K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.93B
$4.44M 0.73%
174,370
-200
-0.1% -$5.1K
GPIX icon
35
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.34M 0.71%
86,830
+57,150
+193% +$2.98M
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.34M 0.71%
78,213
-12,783
-14% -$739K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.23M 0.69%
151,966
+9,556
+7% +$271K
CEG icon
38
Constellation Energy
CEG
$98B
$4.15M 0.68%
14,851
-545
-4% -$166K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.67%
46,672
-6,128
-12% -$564K
TT icon
40
Trane Technologies
TT
$106B
$4.02M 0.66%
9,644
-10
-0.1% -$4.25K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$3.77M 0.62%
7,680
-144
-2% -$78.1K
MRK icon
42
Merck
MRK
$324B
$3.68M 0.6%
30,597
-4,142
-12% -$478K
BLK icon
43
Blackrock
BLK
$164B
$3.46M 0.57%
3,595
-257
-7% -$270K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$3.39M 0.56%
20,079
-1,380
-6% -$236K
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.33M 0.55%
71,354
+199
+0.3% +$9.99K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.18M 0.52%
42,350
+4,695
+12% +$364K
KO icon
47
Coca-Cola
KO
$354B
$3.15M 0.52%
41,393
-3,531
-8% -$267K
AMT icon
48
American Tower
AMT
$77.7B
$3.1M 0.51%
17,982
-1,743
-9% -$314K
GPIQ icon
49
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.91M 0.48%
+58,750
New +$3.04M
TSM icon
50
TSMC
TSM
$2.09T
$2.82M 0.46%
8,356
+280
+3% +$96.4K
1
2
3 4 5

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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.