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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.7B
$696K 0.11%
5,879
+45
+0.8% +$5.12K
PFE icon
102
Pfizer
PFE
$153B
$659K 0.11%
25,849
-1,100
-4% -$27.1K
UNH icon
103
UnitedHealth
UNH
$370B
$598K 0.1%
1,732
– –
PANW icon
104
Palo Alto Networks
PANW
$297B
$586K 0.09%
2,878
– –
IR icon
105
Ingersoll Rand
IR
$33.7B
$551K 0.09%
6,667
– –
SBUX icon
106
Starbucks
SBUX
$120B
$550K 0.09%
6,502
+7
+0.1% +$627
RSG icon
107
Republic Services
RSG
$65.7B
$545K 0.09%
2,375
– –
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.72B
$539K 0.09%
20,670
+5,540
+37% +$166K
MDT icon
109
Medtronic
MDT
$112B
$534K 0.09%
5,608
-1,535
-21% -$141K
VZ icon
110
Verizon
VZ
$196B
$529K 0.09%
12,042
-2,475
-17% -$107K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$504K 0.08%
3,888
– –
CSX icon
112
CSX Corp
CSX
$93.1B
$492K 0.08%
13,860
– –
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$472K 0.08%
5,550
+1,190
+27% +$99.4K
RPM icon
114
RPM International
RPM
$15B
$460K 0.07%
3,900
– –
ASML icon
115
ASML
ASML
$669B
$441K 0.07%
456
-75
-14% -$59K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$439K 0.07%
17,071
+1,242
+8% +$30.7K
HD icon
117
Home Depot
HD
$355B
$439K 0.07%
1,083
– –
RBLX icon
118
Roblox
RBLX
$27B
$436K 0.07%
3,150
– –
ALLE icon
119
Allegion
ALLE
$14.4B
$433K 0.07%
2,441
-265
-10% -$43.8K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$402K 0.06%
5,476
– –
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$380K 0.06%
2,698
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$163B
$376K 0.06%
5,113
– –
DFUS
123
Dimensional US Equity ETF
DFUS
$21.6B
$362K 0.06%
4,993
– –
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$356K 0.06%
2,780
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$352K 0.06%
9,116
+25
+0.3% +$933
3 4
5
6 7

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1SAMC
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DCM
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AIG
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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.