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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$723K 0.11%
+11,895
New +$715K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
$711K 0.11%
5,879
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$704K 0.11%
7,475
-810
-10% -$76.3K
PSX icon
104
Phillips 66
PSX
$81.4B
$675K 0.1%
5,233
-470
-8% -$63.3K
PFE icon
105
Pfizer
PFE
$153B
$641K 0.1%
25,735
-114
-0.4% -$2.88K
UNH icon
106
UnitedHealth
UNH
$370B
$572K 0.09%
1,732
– –
HODL icon
107
VanEck Bitcoin Trust
HODL
$1.08B
$567K 0.09%
22,908
– –
SBUX icon
108
Starbucks
SBUX
$120B
$556K 0.09%
6,599
+97
+1% +$8.18K
PANW icon
109
Palo Alto Networks
PANW
$297B
$530K 0.08%
2,878
– –
IR icon
110
Ingersoll Rand
IR
$33.7B
$528K 0.08%
6,667
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$512K 0.08%
3,888
– –
RSG icon
112
Republic Services
RSG
$65.7B
$503K 0.08%
2,375
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$502K 0.08%
13,860
– –
ASML icon
114
ASML
ASML
$669B
$473K 0.07%
442
-14
-3% -$14.6K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$469K 0.07%
17,873
+802
+5% +$20.9K
MDT icon
116
Medtronic
MDT
$112B
$467K 0.07%
4,858
-750
-13% -$72.9K
COKE icon
117
Coca-Cola Consolidated
COKE
$12.8B
$460K 0.07%
3,000
– –
AZN icon
118
AstraZeneca
AZN
$250B
$419K 0.07%
2,279
+129
+6% +$22.6K
RPM icon
119
RPM International
RPM
$15B
$406K 0.06%
3,900
– –
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$401K 0.06%
2,780
– –
HD icon
121
Home Depot
HD
$355B
$400K 0.06%
1,162
+79
+7% +$28.9K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.06%
5,476
– –
ALLE icon
123
Allegion
ALLE
$14.4B
$389K 0.06%
2,441
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$388K 0.06%
2,698
– –
VZ icon
125
Verizon
VZ
$196B
$388K 0.06%
9,522
-2,520
-21% -$102K
3 4
5
6 7

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1SAMC
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DCM
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AIG
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OWM
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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.