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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
+8.38%
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
$621M
AUM Growth
+$45.9M
Cap. Flow
+$4.82M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.06%
Holding
160
New
7
Increased
29
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.83M 0.94%
102,123
-21,739
-18% -$1.23M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.7M 0.92%
30,730
-995
-3% -$170K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.45M 0.88%
64,330
+61,465
+2,145% +$5.09M
TSLA icon
29
Tesla
TSLA
$1.3T
$5.03M 0.81%
11,311
+1,232
+12% +$427K
PEP icon
30
PepsiCo
PEP
$190B
$4.89M 0.79%
34,843
-645
-2% -$92.1K
SMH icon
31
VanEck Semiconductor ETF
SMH
$71.8B
$4.86M 0.78%
14,900
+6,697
+82% +$1.98M
BLK icon
32
Blackrock
BLK
$176B
$4.7M 0.76%
4,030
-65
-2% -$72.7K
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.46M 0.72%
174,570
+126,470
+263% +$3.23M
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$4.4M 0.71%
47,176
+3,960
+9% +$346K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.28M 0.69%
30,341
-1,162
-4% -$160K
CEG icon
36
Constellation Energy
CEG
$95.6B
$4.08M 0.66%
12,389
+2,261
+22% +$730K
TT icon
37
Trane Technologies
TT
$106B
$4.07M 0.66%
9,654
– –
AMT icon
38
American Tower
AMT
$80.4B
$4.05M 0.65%
21,040
-125
-0.6% -$26K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$4.02M 0.65%
21,548
+1,249
+6% +$218K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.88M 0.62%
147,553
+3,300
+2% +$83.8K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$3.85M 0.62%
7,941
-380
-5% -$177K
KLAC icon
42
KLA
KLAC
$259B
$3.67M 0.59%
34,050
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.58M 0.58%
24,797
-9,574
-28% -$1.31M
MCD icon
44
McDonald's
MCD
$195B
$3.2M 0.51%
10,526
-145
-1% -$44.1K
KO icon
45
Coca-Cola
KO
$375B
$3.09M 0.5%
46,517
-500
-1% -$34.4K
CRM icon
46
Salesforce
CRM
$158B
$3.06M 0.49%
12,906
-3,280
-20% -$827K
MRK icon
47
Merck
MRK
$318B
$2.96M 0.48%
35,248
-6,630
-16% -$546K
SRE icon
48
Sempra
SRE
$54.8B
$2.89M 0.47%
32,116
-2,130
-6% -$172K
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.81M 0.45%
56,935
+51,895
+1,030% +$2.36M
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.52M 0.41%
25,288
+7,583
+43% +$758K
1
2
3 4 5

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FRG Family Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FRG Family Wealth Advisors held 160 positions worth $621M, up 8% from $575M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2025 filing shows 7 new, 29 increased, 62 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 6,604 shares worth $810K. The largest sale was Boeing, an estimated $1.8M.

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

  • FRG Family Wealth Advisors's largest Q3 2025 buy was CrowdStrike: 6,604 shares worth $810K.
  • FRG Family Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2025, an estimated $5.09M increase.
  • FRG Family Wealth Advisors's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • FRG Family Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $428K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $621M portfolio in Q3 2025.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • FRG Family Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $621M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.