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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$1.82M 0.32%
7,318
-2,250
-24% -$556K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.7M 0.3%
18,753
– –
WM icon
53
Waste Management
WM
$91B
$1.68M 0.29%
7,336
+4
+0.1% +$928
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.66M 0.29%
17,705
+10,165
+135% +$875K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.65M 0.29%
32,285
+10,925
+51% +$559K
TXN icon
56
Texas Instruments
TXN
$261B
$1.64M 0.29%
7,903
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.27%
14,141
-2,465
-15% -$255K
PEG icon
58
Public Service Enterprise Group
PEG
$37.7B
$1.5M 0.26%
17,780
– –
FDX icon
59
FedEx
FDX
$75.4B
$1.49M 0.26%
6,535
-90
-1% -$19.7K
ELV icon
60
Elevance Health
ELV
$85.5B
$1.48M 0.26%
3,810
– –
BX icon
61
Blackstone
BX
$110B
$1.47M 0.26%
9,815
+2
+0% +$275
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.46M 0.25%
10,977
– –
VDE icon
63
Vanguard Energy ETF
VDE
$9.74B
$1.45M 0.25%
12,170
-170
-1% -$19.8K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.44M 0.25%
18,870
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.39M 0.24%
19,015
– –
RTX icon
66
RTX Corp
RTX
$301B
$1.39M 0.24%
9,495
– –
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$1.37M 0.24%
3,080
-50
-2% -$23K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.36M 0.24%
20,250
+945
+5% +$59.8K
CSCO icon
69
Cisco
CSCO
$479B
$1.31M 0.23%
18,901
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.29M 0.22%
19,121
– –
MO icon
71
Altria Group
MO
$114B
$1.28M 0.22%
21,867
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.22%
2,232
+12
+0.5% +$6.31K
XOM icon
73
ExxonMobil
XOM
$634B
$1.24M 0.22%
11,545
+470
+4% +$50.2K
CVX icon
74
Chevron
CVX
$366B
$1.24M 0.22%
8,667
– –
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.23M 0.21%
48,100
+25,300
+111% +$642K
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.