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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
AMGN icon
76
Amgen
AMGN
$222B
$1.12M 0.22%
3,591
– –
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.09M 0.21%
21,360
-3,950
-16% -$199K
SMH icon
78
VanEck Semiconductor ETF
SMH
$71.8B
$1.08M 0.21%
5,108
+1,715
+51% +$411K
NVS icon
79
Novartis
NVS
$297B
$1.05M 0.2%
9,440
-485
-5% -$51.6K
EXC icon
80
Exelon
EXC
$47B
$1.05M 0.2%
22,774
-1,200
-5% -$50.2K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$970K 0.19%
10,355
-2,190
-17% -$202K
HON icon
82
Honeywell
HON
$78B
$947K 0.18%
4,746
– –
UNH icon
83
UnitedHealth
UNH
$370B
$936K 0.18%
1,787
– –
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$902K 0.17%
19,345
+3,900
+25% +$191K
PRU icon
85
Prudential Financial
PRU
$41.8B
$891K 0.17%
7,980
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$877K 0.17%
5,130
-115
-2% -$20.6K
LMT icon
87
Lockheed Martin
LMT
$136B
$861K 0.17%
1,927
-185
-9% -$85.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$852K 0.16%
13,788
– –
MDT icon
89
Medtronic
MDT
$112B
$846K 0.16%
9,413
-700
-7% -$62.6K
MMM icon
90
3M
MMM
$94.3B
$815K 0.16%
5,550
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$807K 0.16%
1,720
-75
-4% -$38.1K
PFE icon
92
Pfizer
PFE
$153B
$748K 0.14%
29,509
-15,006
-34% -$393K
SBUX icon
93
Starbucks
SBUX
$120B
$715K 0.14%
7,289
+7
+0.1% +$724
PSX icon
94
Phillips 66
PSX
$81.4B
$704K 0.14%
5,703
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$702K 0.14%
4,495
– –
VZ icon
96
Verizon
VZ
$196B
$647K 0.13%
14,267
-2,996
-17% -$125K
FLTR icon
97
VanEck IG Floating Rate ETF
FLTR
$3.04B
$583K 0.11%
+22,800
New +$582K
RSG icon
98
Republic Services
RSG
$65.7B
$575K 0.11%
2,375
– –
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.7B
$571K 0.11%
5,834
+50
+0.9% +$5.23K
HODL icon
100
VanEck Bitcoin Trust
HODL
$1.08B
$556K 0.11%
+23,866
New +$629K
2 3
4
5 6

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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.