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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$589K 0.1%
2,878
– –
RSG icon
102
Republic Services
RSG
$65.7B
$586K 0.1%
2,375
– –
TSM icon
103
TSMC
TSM
$2.18T
$555K 0.1%
2,451
+1,026
+72% +$190K
IR icon
104
Ingersoll Rand
IR
$33.7B
$555K 0.1%
6,667
– –
UNH icon
105
UnitedHealth
UNH
$370B
$540K 0.09%
1,732
-55
-3% -$21K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$480K 0.08%
3,888
– –
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.72B
$465K 0.08%
15,130
-1,500
-9% -$45.8K
CSX icon
108
CSX Corp
CSX
$93.1B
$452K 0.08%
13,860
– –
RPM icon
109
RPM International
RPM
$15B
$428K 0.07%
3,900
– –
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$14B
$428K 0.07%
9,100
-2,100
-19% -$97.5K
ASML icon
111
ASML
ASML
$669B
$426K 0.07%
531
– –
NOW icon
112
ServiceNow
NOW
$129B
$415K 0.07%
2,020
– –
HD icon
113
Home Depot
HD
$355B
$397K 0.07%
1,083
– –
ALLE icon
114
Allegion
ALLE
$14.4B
$390K 0.07%
2,706
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.07%
5,476
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.07%
15,829
+1,002
+7% +$22.1K
DIS icon
117
Walt Disney
DIS
$181B
$375K 0.07%
3,023
-571
-16% -$59.3K
ACN icon
118
Accenture
ACN
$108B
$375K 0.07%
1,253
– –
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.8B
$371K 0.06%
6,065
-1,545
-20% -$86.6K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$356K 0.06%
+4,360
New +$335K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$160B
$353K 0.06%
5,113
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$124B
$342K 0.06%
2,698
– –
COKE icon
123
Coca-Cola Consolidated
COKE
$12.8B
$335K 0.06%
3,000
– –
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$335K 0.06%
4,993
– –
RBLX icon
125
Roblox
RBLX
$27B
$331K 0.06%
+3,150
New +$247K
3 4
5
6 7

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1SAMC
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AIG
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OWM
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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.