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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
+13.55%
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
$575M
AUM Growth
+$57.8M
Cap. Flow
+$2.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.2%
Holding
153
New
9
Increased
28
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$875K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$718K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$642K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$559K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$559K
3
VHT icon
Vanguard Health Care ETF
VHT
+$556K
4
AMZN icon
Amazon
AMZN
+$408K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Consumer Staples 8.62%
3 Industrials 8.28%
4 Consumer Discretionary 7.9%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.85M 0.84%
31,725
-2,390
-7% -$367K
PEP icon
27
PepsiCo
PEP
$190B
$4.69M 0.81%
35,488
-1,054
-3% -$142K
AMT icon
28
American Tower
AMT
$80.4B
$4.68M 0.81%
21,165
-300
-1% -$64.8K
CRM icon
29
Salesforce
CRM
$158B
$4.41M 0.77%
16,186
-295
-2% -$78.9K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.77B
$4.35M 0.76%
34,371
– –
BLK icon
31
Blackrock
BLK
$176B
$4.3M 0.75%
4,095
-30
-0.7% -$28.4K
TT icon
32
Trane Technologies
TT
$106B
$4.22M 0.73%
9,654
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.2M 0.73%
31,503
+1,480
+5% +$188K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$3.58M 0.62%
43,216
+4,880
+13% +$355K
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.54M 0.62%
144,253
+2,300
+2% +$53.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$3.37M 0.59%
8,321
-220
-3% -$92K
KO icon
37
Coca-Cola
KO
$375B
$3.33M 0.58%
47,017
-700
-1% -$49.9K
MRK icon
38
Merck
MRK
$318B
$3.32M 0.58%
41,878
-263
-0.6% -$20.9K
CEG icon
39
Constellation Energy
CEG
$95.6B
$3.27M 0.57%
10,128
+500
+5% +$132K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$3.21M 0.56%
20,299
+5
+0% +$629
TSLA icon
41
Tesla
TSLA
$1.3T
$3.2M 0.56%
10,079
+5,198
+106% +$1.57M
MCD icon
42
McDonald's
MCD
$195B
$3.12M 0.54%
10,671
-330
-3% -$102K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.09M 0.54%
61,005
+4,875
+9% +$246K
KLAC icon
44
KLA
KLAC
$259B
$3.05M 0.53%
34,050
– –
SRE icon
45
Sempra
SRE
$54.8B
$2.59M 0.45%
34,246
-10
-0% -$742
BDX icon
46
Becton Dickinson
BDX
$48.2B
$2.37M 0.41%
13,777
-275
-2% -$50.4K
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
$2.29M 0.4%
8,203
+3,095
+61% +$718K
ABT icon
48
Abbott
ABT
$187B
$2.27M 0.4%
16,726
– –
TRV icon
49
Travelers Companies
TRV
$80.2B
$2.11M 0.37%
7,900
– –
ORCL icon
50
Oracle
ORCL
$423B
$1.91M 0.33%
8,715
– –
1
2
3 4 5

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FRG Family Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FRG Family Wealth Advisors held 153 positions worth $575M, up 11% from $518M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q2 2025 filing shows 9 new, 28 increased and 50 reduced positions. Its largest new stake was Palantir: 4,703 shares worth $641K. The largest sale was Boeing, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • FRG Family Wealth Advisors's largest Q2 2025 buy was Palantir: 4,703 shares worth $641K.
  • FRG Family Wealth Advisors added most to Tesla in Q2 2025, an estimated $1.57M increase.
  • FRG Family Wealth Advisors's biggest Q2 2025 reduction was Boeing, cutting an estimated $1.34M.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $575M portfolio in Q2 2025.
  • FRG Family Wealth Advisors opened 9 new positions and closed 0 in Q2 2025.
  • FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.