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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
WM icon
51
Waste Management
WM
$91B
$1.7M 0.33%
7,332
– –
ELV icon
52
Elevance Health
ELV
$85.5B
$1.66M 0.32%
3,810
– –
FDX icon
53
FedEx
FDX
$75.4B
$1.62M 0.31%
6,625
-1,230
-16% -$319K
VDE icon
54
Vanguard Energy ETF
VDE
$9.84B
$1.6M 0.31%
12,340
-900
-7% -$114K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$1.52M 0.29%
3,130
-105
-3% -$48.9K
PEG icon
56
Public Service Enterprise Group
PEG
$37.7B
$1.46M 0.28%
17,780
– –
CVX icon
57
Chevron
CVX
$366B
$1.45M 0.28%
8,667
-980
-10% -$153K
TXN icon
58
Texas Instruments
TXN
$261B
$1.42M 0.27%
7,903
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.38M 0.27%
9,427
+790
+9% +$115K
BX icon
60
Blackstone
BX
$110B
$1.37M 0.27%
9,813
+3
+0% +$487
RSPF icon
61
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.37M 0.26%
18,870
-135
-0.7% -$9.94K
XOM icon
62
ExxonMobil
XOM
$634B
$1.32M 0.25%
11,075
-2,130
-16% -$236K
MO icon
63
Altria Group
MO
$114B
$1.31M 0.25%
21,867
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.3M 0.25%
19,121
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$1.26M 0.24%
4,881
+4,279
+711% +$1.43M
RTX icon
66
RTX Corp
RTX
$301B
$1.26M 0.24%
9,495
– –
MA icon
67
Mastercard
MA
$493B
$1.25M 0.24%
2,289
-35
-2% -$19.1K
ORCL icon
68
Oracle
ORCL
$423B
$1.22M 0.24%
8,715
+54
+0.6% +$8.79K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.2M 0.23%
10,977
– –
CB icon
70
Chubb
CB
$135B
$1.2M 0.23%
3,963
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.17M 0.23%
19,015
-550
-3% -$37.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.17M 0.23%
19,305
-740
-4% -$44.6K
CSCO icon
73
Cisco
CSCO
$479B
$1.17M 0.23%
18,901
-900
-5% -$55.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.22%
2,220
+380
+21% +$205K
J icon
75
Jacobs Solutions
J
$17B
$1.13M 0.22%
9,408
– –
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.