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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$543K 0.1%
+7,540
New +$613K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.72B
$538K 0.1%
16,630
+1,500
+10% +$49.4K
IR icon
103
Ingersoll Rand
IR
$33.7B
$534K 0.1%
6,667
– –
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$527K 0.1%
11,200
-17,925
-62% -$834K
PANW icon
105
Palo Alto Networks
PANW
$297B
$491K 0.09%
2,878
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$466K 0.09%
3,888
– –
RPM icon
107
RPM International
RPM
$15B
$451K 0.09%
3,900
– –
CSX icon
108
CSX Corp
CSX
$93.1B
$408K 0.08%
13,860
-750
-5% -$23.8K
COKE icon
109
Coca-Cola Consolidated
COKE
$12.8B
$405K 0.08%
3,000
– –
HD icon
110
Home Depot
HD
$355B
$397K 0.08%
1,083
– –
ACN icon
111
Accenture
ACN
$108B
$391K 0.08%
1,253
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$357K 0.07%
3,250
-140
-4% -$16.7K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$48.4B
$356K 0.07%
7,610
+2,268
+42% +$120K
DIS icon
114
Walt Disney
DIS
$181B
$355K 0.07%
3,594
-800
-18% -$86K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.07%
5,476
– –
ALLE icon
116
Allegion
ALLE
$14.4B
$353K 0.07%
2,706
– –
ASML icon
117
ASML
ASML
$669B
$352K 0.07%
531
+35
+7% +$25.5K
DEO icon
118
Diageo
DEO
$53.6B
$329K 0.06%
3,135
-500
-14% -$56.5K
UL icon
119
Unilever
UL
$136B
$327K 0.06%
4,876
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$325K 0.06%
6,960
-5,200
-43% -$234K
NOW icon
121
ServiceNow
NOW
$129B
$322K 0.06%
2,020
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.06%
14,827
+3
+0% +$68
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$163B
$318K 0.06%
5,113
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$317K 0.06%
1,835
– –
AZN icon
125
AstraZeneca
AZN
$250B
$316K 0.06%
2,150
-375
-15% -$54.3K
2 3 4
5
6

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1SAMC
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AIG
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OWM
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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.