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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
-4%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$518M
AUM Growth
-$33.2M
Cap. Flow
-$5.09M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$629K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
BA icon
Boeing
BA
+$1.17M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.48M 1.06%
36,542
-1,290
-3% -$192K
CAT icon
27
Caterpillar
CAT
$387B
$4.72M 0.91%
14,324
– –
AMT icon
28
American Tower
AMT
$80.4B
$4.67M 0.9%
21,465
-495
-2% -$97.1K
CRM icon
29
Salesforce
CRM
$158B
$4.42M 0.85%
16,481
-526
-3% -$164K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.71B
$4.4M 0.85%
34,371
-2,384
-6% -$323K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.82%
8,541
-435
-5% -$236K
BLK icon
32
Blackrock
BLK
$176B
$3.9M 0.75%
4,125
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.87M 0.75%
30,023
+4,805
+19% +$629K
MRK icon
34
Merck
MRK
$318B
$3.78M 0.73%
42,141
-3,086
-7% -$288K
MCD icon
35
McDonald's
MCD
$195B
$3.44M 0.66%
11,001
-351
-3% -$105K
KO icon
36
Coca-Cola
KO
$375B
$3.42M 0.66%
47,717
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.35M 0.65%
141,953
+6,710
+5% +$162K
TT icon
38
Trane Technologies
TT
$106B
$3.25M 0.63%
9,654
– –
BDX icon
39
Becton Dickinson
BDX
$48.2B
$3.22M 0.62%
14,052
-70
-0.5% -$16.2K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.84M 0.55%
56,130
+625
+1% +$31.6K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$2.6M 0.5%
38,336
-2,760
-7% -$208K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$2.53M 0.49%
9,568
-205
-2% -$54.6K
SRE icon
43
Sempra
SRE
$54.8B
$2.44M 0.47%
34,256
-1,466
-4% -$114K
KLAC icon
44
KLA
KLAC
$259B
$2.31M 0.45%
34,050
– –
ABT icon
45
Abbott
ABT
$187B
$2.22M 0.43%
16,726
-300
-2% -$38.2K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.2M 0.42%
20,294
+202
+1% +$25.6K
TRV icon
47
Travelers Companies
TRV
$80.2B
$2.09M 0.4%
7,900
– –
CEG icon
48
Constellation Energy
CEG
$95.6B
$1.94M 0.38%
9,628
– –
CL icon
49
Colgate-Palmolive
CL
$74.4B
$1.76M 0.34%
18,753
-1,030
-5% -$92.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.34%
16,606
-470
-3% -$53K
1
2
3 4 5

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FRG Family Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FRG Family Wealth Advisors held 148 positions worth $518M, down 6% from $551M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • FRG Family Wealth Advisors's largest Q1 2025 buy was VanEck Bitcoin Trust: 23,866 shares worth $556K.
  • FRG Family Wealth Advisors added most to Tesla in Q1 2025, an estimated $1.43M increase.
  • FRG Family Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.52M.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $561K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $518M portfolio in Q1 2025.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q1 2025.
  • FRG Family Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $518M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.