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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
ORCL icon
51
Oracle
ORCL
$423B
$2.48M 0.4%
8,815
+100
+1% +$25.5K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$2.43M 0.39%
12,982
-795
-6% -$148K
ABT icon
53
Abbott
ABT
$187B
$2.24M 0.36%
16,726
– –
TRV icon
54
Travelers Companies
TRV
$80.2B
$2.1M 0.34%
7,525
-375
-5% -$100K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.01M 0.32%
24,955
+5,940
+31% +$456K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2M 0.32%
28,065
+7,815
+39% +$539K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.27%
14,141
– –
BX icon
58
Blackstone
BX
$110B
$1.68M 0.27%
9,817
+2
+0% +$343
WM icon
59
Waste Management
WM
$91B
$1.62M 0.26%
7,336
– –
RTX icon
60
RTX Corp
RTX
$301B
$1.59M 0.26%
9,495
– –
FDX icon
61
FedEx
FDX
$75.4B
$1.54M 0.25%
6,535
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.5M 0.24%
18,753
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$1.48M 0.24%
17,780
– –
TXN icon
64
Texas Instruments
TXN
$261B
$1.45M 0.23%
7,903
– –
MO icon
65
Altria Group
MO
$114B
$1.44M 0.23%
21,867
– –
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.44M 0.23%
10,977
– –
GPIX icon
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.42M 0.23%
27,115
+8,680
+47% +$441K
PLTR icon
68
Palantir
PLTR
$413B
$1.39M 0.22%
7,642
+2,939
+62% +$476K
J icon
69
Jacobs Solutions
J
$17B
$1.36M 0.22%
9,050
-185
-2% -$26.6K
RSPF icon
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.35M 0.22%
17,345
-1,525
-8% -$118K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.34M 0.22%
26,810
-5,475
-17% -$280K
CSCO icon
72
Cisco
CSCO
$479B
$1.29M 0.21%
18,901
– –
XOM icon
73
ExxonMobil
XOM
$634B
$1.28M 0.21%
11,395
-150
-1% -$16.7K
CVX icon
74
Chevron
CVX
$366B
$1.25M 0.2%
8,037
-630
-7% -$97.6K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$1.25M 0.2%
3,180
+100
+3% +$41.8K
1 2
3
4 5

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1SAMC
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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.