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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$693K 0.11%
7,475
– –
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$12.9B
$660K 0.11%
5,879
– –
ASML icon
103
ASML
ASML
$675B
$647K 0.11%
490
+48
+11% +$65.8K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.2B
$639K 0.1%
16,635
+550
+3% +$23.8K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.8B
$629K 0.1%
25,075
+7,202
+40% +$189K
PSX icon
106
Phillips 66
PSX
$82.9B
$620K 0.1%
3,401
-1,832
-35% -$287K
SBUX icon
107
Starbucks
SBUX
$118B
$592K 0.1%
6,605
+6
+0.1% +$568
COKE icon
108
Coca-Cola Consolidated
COKE
$12.3B
$575K 0.09%
3,000
– –
PFE icon
109
Pfizer
PFE
$140B
$570K 0.09%
20,298
-5,437
-21% -$145K
CSX icon
110
CSX Corp
CSX
$98.6B
$566K 0.09%
13,800
-60
-0.4% -$2.35K
IR icon
111
Ingersoll Rand
IR
$33B
$539K 0.09%
6,727
+60
+0.9% +$5.3K
RSG icon
112
Republic Services
RSG
$66.7B
$522K 0.09%
2,384
+9
+0.4% +$1.97K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$515K 0.08%
3,888
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$472K 0.08%
2,460
-1,745
-41% -$350K
UNH icon
115
UnitedHealth
UNH
$382B
$467K 0.08%
1,725
-7
-0.4% -$2.08K
PANW icon
116
Palo Alto Networks
PANW
$264B
$463K 0.08%
2,888
+10
+0.3% +$1.68K
NLR icon
117
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$452K 0.07%
+3,395
New +$485K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$441K 0.07%
2,780
– –
WAT icon
119
Waters Corp
WAT
$36.8B
$438K 0.07%
+1,471
New +$503K
HODL icon
120
VanEck Bitcoin Trust
HODL
$1.07B
$406K 0.07%
21,168
-1,740
-8% -$37.6K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$404K 0.07%
6,600
– –
VZ icon
122
Verizon
VZ
$194B
$396K 0.06%
7,880
-1,642
-17% -$76.1K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$394K 0.06%
5,113
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$393K 0.06%
5,476
– –
MDT icon
125
Medtronic
MDT
$107B
$390K 0.06%
4,506
-352
-7% -$33.7K
3 4
5
6 7

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BFC
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DCM
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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.