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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
SRE icon
51
Sempra
SRE
$60.8B
$2.56M 0.42%
26,376
-5,740
-18% -$525K
MCD icon
52
McDonald's
MCD
$188B
$2.55M 0.42%
8,213
-2,029
-20% -$646K
FDX icon
53
FedEx
FDX
$74.5B
$2.35M 0.38%
6,595
+60
+0.9% +$20.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.34%
16,527
-750
-4% -$95.3K
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.98M 0.32%
26,880
-825
-3% -$64.8K
XOM icon
56
ExxonMobil
XOM
$651B
$1.93M 0.32%
11,354
-125
-1% -$18.2K
GSEW icon
57
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.86M 0.3%
21,935
+13,120
+149% +$1.15M
RTX icon
58
RTX Corp
RTX
$287B
$1.79M 0.29%
9,289
-381
-4% -$75.8K
ANET icon
59
Arista Networks
ANET
$219B
$1.76M 0.29%
14,345
+715
+5% +$95.6K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$1.76M 0.29%
11,196
-1,571
-12% -$288K
TRV icon
61
Travelers Companies
TRV
$80.8B
$1.65M 0.27%
5,649
-1,876
-25% -$550K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.62M 0.27%
17,530
+1,875
+12% +$181K
WM icon
63
Waste Management
WM
$95.9B
$1.6M 0.26%
6,961
-375
-5% -$86.2K
PLTR icon
64
Palantir
PLTR
$295B
$1.59M 0.26%
10,867
-935
-8% -$143K
ABT icon
65
Abbott
ABT
$180B
$1.57M 0.26%
15,337
-1,013
-6% -$114K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$1.54M 0.25%
18,033
-390
-2% -$34.8K
TXN icon
67
Texas Instruments
TXN
$255B
$1.53M 0.25%
7,900
-3
-0% -$607
CVX icon
68
Chevron
CVX
$388B
$1.53M 0.25%
7,403
-340
-4% -$62K
CRWD icon
69
CrowdStrike
CRWD
$187B
$1.51M 0.25%
15,448
+64
+0.4% +$6.78K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.49M 0.24%
25,205
-6,370
-20% -$424K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.24%
2,468
+121
+5% +$75.7K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.23%
3,150
– –
MO icon
73
Altria Group
MO
$122B
$1.4M 0.23%
21,202
– –
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.32M 0.22%
25,210
– –
CSCO icon
75
Cisco
CSCO
$450B
$1.26M 0.21%
16,255
-2,646
-14% -$207K
1 2
3
4 5

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1SAMC
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DCM
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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.