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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
J icon
76
Jacobs Solutions
J
$17B
$1.21M 0.21%
9,235
-173
-2% -$21.3K
MA icon
77
Mastercard
MA
$493B
$1.19M 0.21%
2,119
-170
-7% -$94K
CB icon
78
Chubb
CB
$135B
$1.15M 0.2%
3,963
– –
NVS icon
79
Novartis
NVS
$297B
$1.14M 0.2%
9,440
– –
HON icon
80
Honeywell
HON
$78B
$1.04M 0.18%
4,746
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.03M 0.18%
7,647
-1,780
-19% -$240K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.18%
13,788
– –
AMGN icon
83
Amgen
AMGN
$222B
$1M 0.17%
3,591
– –
EXC icon
84
Exelon
EXC
$47B
$989K 0.17%
22,774
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$976K 0.17%
1,770
+50
+3% +$24.9K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$972K 0.17%
10,355
– –
GPIX icon
87
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$918K 0.16%
18,435
-910
-5% -$42.6K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$904K 0.16%
4,945
-185
-4% -$31.9K
PRU icon
89
Prudential Financial
PRU
$41.8B
$857K 0.15%
7,980
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$855K 0.15%
1,847
-80
-4% -$37.4K
MMM icon
91
3M
MMM
$94.3B
$845K 0.15%
5,550
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$772K 0.13%
4,351
-144
-3% -$23.8K
HODL icon
93
VanEck Bitcoin Trust
HODL
$1.08B
$698K 0.12%
22,914
-952
-4% -$26.6K
PSX icon
94
Phillips 66
PSX
$81.4B
$680K 0.12%
5,703
– –
PFE icon
95
Pfizer
PFE
$153B
$653K 0.11%
26,949
-2,560
-9% -$59.7K
PLTR icon
96
Palantir
PLTR
$413B
$641K 0.11%
+4,703
New +$552K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.7B
$640K 0.11%
5,834
– –
VZ icon
98
Verizon
VZ
$196B
$628K 0.11%
14,517
+250
+2% +$10.8K
MDT icon
99
Medtronic
MDT
$112B
$623K 0.11%
7,143
-2,270
-24% -$193K
SBUX icon
100
Starbucks
SBUX
$120B
$595K 0.1%
6,495
-794
-11% -$68.8K
2 3
4
5 6

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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.