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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
TSM icon
51
TSMC
TSM
$2.18T
$2.45M 0.38%
8,076
+4,079
+102% +$1.2M
CRM icon
52
Salesforce
CRM
$158B
$2.42M 0.38%
9,117
-3,789
-29% -$942K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.41M 0.37%
31,575
+6,287
+25% +$549K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.29M 0.36%
27,705
+2,750
+11% +$226K
TRV icon
55
Travelers Companies
TRV
$80.2B
$2.18M 0.34%
7,525
– –
PLTR icon
56
Palantir
PLTR
$413B
$2.1M 0.33%
11,802
+4,160
+54% +$753K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.32%
17,277
+3,136
+22% +$375K
ABT icon
58
Abbott
ABT
$187B
$2.05M 0.32%
16,350
-376
-2% -$47.9K
FDX icon
59
FedEx
FDX
$75.4B
$1.89M 0.29%
6,535
– –
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.8M 0.28%
15,384
+8,780
+133% +$1.12M
ANET icon
61
Arista Networks
ANET
$238B
$1.79M 0.28%
13,630
+7,880
+137% +$1.08M
RTX icon
62
RTX Corp
RTX
$301B
$1.77M 0.28%
9,670
+175
+2% +$30.4K
ORCL icon
63
Oracle
ORCL
$423B
$1.64M 0.25%
8,415
-400
-5% -$95.2K
WM icon
64
Waste Management
WM
$91B
$1.61M 0.25%
7,336
– –
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.57M 0.24%
29,680
+2,565
+9% +$134K
BX icon
66
Blackstone
BX
$110B
$1.51M 0.24%
9,820
+3
+0% +$456
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.23%
2,347
+330
+16% +$205K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.46M 0.23%
10,977
– –
CSCO icon
69
Cisco
CSCO
$479B
$1.46M 0.23%
18,901
– –
CL icon
70
Colgate-Palmolive
CL
$74.4B
$1.46M 0.23%
18,423
-330
-2% -$25.9K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$1.43M 0.22%
3,150
-30
-0.9% -$12.9K
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$1.43M 0.22%
17,780
– –
NVS icon
73
Novartis
NVS
$297B
$1.41M 0.22%
10,218
+778
+8% +$102K
XOM icon
74
ExxonMobil
XOM
$634B
$1.38M 0.21%
11,479
+84
+0.7% +$9.74K
TXN icon
75
Texas Instruments
TXN
$261B
$1.37M 0.21%
7,903
– –
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.