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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.34M 0.21%
+15,655
New +$1.29M
ELV icon
77
Elevance Health
ELV
$85.5B
$1.34M 0.21%
3,810
– –
RSPF icon
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.31M 0.2%
16,660
-685
-4% -$52.4K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.24M 0.19%
25,210
-1,600
-6% -$79.4K
MO icon
80
Altria Group
MO
$114B
$1.22M 0.19%
21,202
-665
-3% -$40.2K
J icon
81
Jacobs Solutions
J
$17B
$1.2M 0.19%
9,050
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.18%
3,795
-556
-13% -$159K
CVX icon
83
Chevron
CVX
$366B
$1.18M 0.18%
7,743
-294
-4% -$44.8K
CB icon
84
Chubb
CB
$135B
$1.13M 0.18%
3,620
-343
-9% -$100K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.17%
13,788
– –
AMGN icon
86
Amgen
AMGN
$222B
$1.1M 0.17%
3,351
-170
-5% -$53.9K
MA icon
87
Mastercard
MA
$493B
$1.08M 0.17%
1,898
+29
+2% +$16.2K
EXC icon
88
Exelon
EXC
$47B
$993K 0.15%
22,774
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$986K 0.15%
1,605
-115
-7% -$70.6K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$935K 0.15%
17,371
-520
-3% -$29.9K
VDE icon
91
Vanguard Energy ETF
VDE
$9.84B
$912K 0.14%
7,245
-1,050
-13% -$132K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.7B
$902K 0.14%
3,133
-815
-21% -$228K
MMM icon
93
3M
MMM
$94.3B
$837K 0.13%
5,225
-325
-6% -$53.1K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$835K 0.13%
4,205
-1,175
-22% -$231K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$833K 0.13%
+2,590
New +$855K
PRU icon
96
Prudential Financial
PRU
$41.8B
$808K 0.13%
7,160
-890
-11% -$95.4K
HON icon
97
Honeywell
HON
$78B
$804K 0.12%
4,123
-623
-13% -$122K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$48.4B
$799K 0.12%
16,085
+1,295
+9% +$73.6K
LMT icon
99
Lockheed Martin
LMT
$136B
$760K 0.12%
1,572
-275
-15% -$132K
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$750K 0.12%
8,815
+3,265
+59% +$277K
2 3
4
5 6

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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.