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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$1.25M 0.21%
7,245
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.2%
4,354
+559
+15% +$176K
CB icon
78
Chubb
CB
$140B
$1.23M 0.2%
3,783
+163
+5% +$52.3K
AMGN icon
79
Amgen
AMGN
$203B
$1.18M 0.19%
3,351
– –
NVS icon
80
Novartis
NVS
$295B
$1.16M 0.19%
7,605
-2,613
-26% -$401K
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$1.13M 0.18%
13,934
-3,846
-22% -$315K
J icon
82
Jacobs Solutions
J
$15.9B
$1.08M 0.18%
8,505
-545
-6% -$74.1K
EMR icon
83
Emerson Electric
EMR
$82.9B
$1.08M 0.18%
8,234
-2,743
-25% -$394K
EXC icon
84
Exelon
EXC
$48.6B
$1.07M 0.18%
21,880
-894
-4% -$41.6K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.06M 0.17%
14,508
+720
+5% +$56K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.01M 0.17%
17,335
+5,440
+46% +$329K
CRM icon
87
Salesforce
CRM
$134B
$1M 0.16%
5,376
-3,741
-41% -$775K
MA icon
88
Mastercard
MA
$477B
$986K 0.16%
1,973
+75
+4% +$39.5K
BX icon
89
Blackstone
BX
$104B
$971K 0.16%
8,440
-1,380
-14% -$180K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$960K 0.16%
1,664
+59
+4% +$35.8K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$958K 0.16%
16,612
-759
-4% -$44K
ORCL icon
92
Oracle
ORCL
$331B
$952K 0.16%
6,471
-1,944
-23% -$316K
HON icon
93
Honeywell
HON
$77.1B
$930K 0.15%
4,114
-9
-0.2% -$2.06K
LMT icon
94
Lockheed Martin
LMT
$134B
$920K 0.15%
1,522
-50
-3% -$30.8K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$879K 0.14%
3,227
+94
+3% +$26.9K
ELV icon
96
Elevance Health
ELV
$81.9B
$849K 0.14%
2,900
-910
-24% -$299K
RSPF icon
97
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$812K 0.13%
11,375
-5,285
-32% -$399K
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$773K 0.13%
2,370
-220
-8% -$76K
MMM icon
99
3M
MMM
$89B
$759K 0.12%
5,225
– –
PRU icon
100
Prudential Financial
PRU
$41.7B
$699K 0.11%
7,160
– –
2 3
4
5 6

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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.