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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
+4.19%
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
$644M
AUM Growth
+$22.8M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
48.45%
Holding
163
New
8
Increased
39
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.29M
3
TSM icon
TSMC
TSM
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
Salesforce
CRM
+$942K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 7.7%
3 Industrials 7.44%
4 Consumer Staples 7.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$71.8B
$6.19M 0.96%
17,196
+2,296
+15% +$806K
ABBV icon
27
AbbVie
ABBV
$435B
$6.11M 0.95%
26,730
-1,230
-4% -$280K
TSLA icon
28
Tesla
TSLA
$1.3T
$5.73M 0.89%
12,736
+1,425
+13% +$632K
CEG icon
29
Constellation Energy
CEG
$95.6B
$5.44M 0.84%
15,396
+3,007
+24% +$1.09M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.29M 0.82%
90,996
-17,195
-16% -$999K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$4.97M 0.77%
52,800
+5,624
+12% +$534K
PEP icon
32
PepsiCo
PEP
$190B
$4.92M 0.76%
34,310
-533
-2% -$78.3K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$4.87M 0.76%
26,131
+4,583
+21% +$853K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.86M 0.75%
84,912
-17,211
-17% -$983K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$4.53M 0.7%
7,824
-117
-1% -$66.2K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.45M 0.69%
174,570
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.27M 0.66%
29,786
-555
-2% -$78.9K
KLAC icon
38
KLA
KLAC
$259B
$4.14M 0.64%
34,050
– –
BLK icon
39
Blackrock
BLK
$176B
$4.12M 0.64%
3,852
-178
-4% -$195K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.87M 0.6%
142,410
-5,143
-3% -$138K
TT icon
41
Trane Technologies
TT
$106B
$3.76M 0.58%
9,654
– –
MRK icon
42
Merck
MRK
$318B
$3.66M 0.57%
34,739
-509
-1% -$47.8K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$3.62M 0.56%
21,459
-3,338
-13% -$542K
AIQ icon
44
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.62M 0.56%
71,155
+14,220
+25% +$722K
AMT icon
45
American Tower
AMT
$80.4B
$3.46M 0.54%
19,725
-1,315
-6% -$239K
KO icon
46
Coca-Cola
KO
$375B
$3.14M 0.49%
44,924
-1,593
-3% -$111K
MCD icon
47
McDonald's
MCD
$195B
$3.13M 0.49%
10,242
-284
-3% -$87K
SRE icon
48
Sempra
SRE
$54.8B
$2.84M 0.44%
32,116
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.77M 0.43%
37,655
+9,590
+34% +$697K
BDX icon
50
Becton Dickinson
BDX
$48.2B
$2.48M 0.38%
12,767
-215
-2% -$40.9K
1
2
3 4 5

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FRG Family Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FRG Family Wealth Advisors held 163 positions worth $644M, up 3.7% from $621M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FRG Family Wealth Advisors's Q4 2025 filing shows 8 new, 39 increased, 69 reduced and 3 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 15,655 shares worth $1.34M. The largest sale was Broadcom, an estimated $2.07M.

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

  • FRG Family Wealth Advisors's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 15,655 shares worth $1.34M.
  • FRG Family Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.05M increase.
  • FRG Family Wealth Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.07M.
  • FRG Family Wealth Advisors fully exited Walt Disney in Q4 2025, selling an estimated $260K.
  • FRG Family Wealth Advisors's ten largest holdings make up 48% of its $644M portfolio in Q4 2025.
  • FRG Family Wealth Advisors opened 8 new positions and closed 3 in Q4 2025.
  • FRG Family Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $644M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.