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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.2%
2,017
-215
-10% -$127K
ELV icon
77
Elevance Health
ELV
$86.5B
$1.23M 0.2%
3,810
– –
NVS icon
78
Novartis
NVS
$296B
$1.21M 0.19%
9,440
– –
CB icon
79
Chubb
CB
$134B
$1.12M 0.18%
3,963
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$1.12M 0.18%
17,891
-1,230
-6% -$79.3K
TSM icon
81
TSMC
TSM
$2.18T
$1.12M 0.18%
3,997
+1,546
+63% +$378K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.1M 0.18%
13,788
– –
MA icon
83
Mastercard
MA
$493B
$1.06M 0.17%
1,869
-250
-12% -$144K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.31T
$1.06M 0.17%
4,351
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.05M 0.17%
5,380
+435
+9% +$81.6K
VDE icon
86
Vanguard Energy ETF
VDE
$10.2B
$1.04M 0.17%
8,295
-3,875
-32% -$477K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.17%
1,720
-50
-3% -$28.6K
EXC icon
88
Exelon
EXC
$46B
$1.03M 0.17%
22,774
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.9B
$1.02M 0.17%
3,948
-3,370
-46% -$845K
AMGN icon
90
Amgen
AMGN
$221B
$994K 0.16%
3,521
-70
-2% -$20.3K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$48.1B
$961K 0.15%
14,790
+8,725
+144% +$568K
HON icon
92
Honeywell
HON
$76.9B
$942K 0.15%
4,746
– –
LMT icon
93
Lockheed Martin
LMT
$139B
$922K 0.15%
1,847
– –
MMM icon
94
3M
MMM
$93.5B
$861K 0.14%
5,550
– –
ANET icon
95
Arista Networks
ANET
$245B
$838K 0.13%
+5,750
New +$740K
PRU icon
96
Prudential Financial
PRU
$41.8B
$835K 0.13%
8,050
+70
+0.9% +$7.37K
CRWD icon
97
CrowdStrike
CRWD
$230B
$810K 0.13%
+6,604
New +$751K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$788K 0.13%
8,285
-2,070
-20% -$194K
PSX icon
99
Phillips 66
PSX
$84.1B
$776K 0.12%
5,703
– –
HODL icon
100
VanEck Bitcoin Trust
HODL
$1.08B
$742K 0.12%
22,908
-6
-0% -$194
2 3
4
5 6

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1SAMC
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DCM
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SAM
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AIG
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OWM
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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.