We are live on ! Find out more
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
RPM icon
126
RPM International
RPM
$13.7B
$388K 0.06%
3,900
– –
ETR icon
127
Entergy
ETR
$54.1B
$381K 0.06%
3,390
– –
CMI icon
128
Cummins
CMI
$91.7B
$372K 0.06%
691
– –
VTV icon
129
Vanguard Value ETF
VTV
$189B
$360K 0.06%
1,835
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$359K 0.06%
2,698
– –
DFAC icon
131
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$356K 0.06%
9,161
+24
+0.3% +$967
DFUS
132
Dimensional US Equity ETF
DFUS
$20.7B
$354K 0.06%
4,993
– –
NUKZ icon
133
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$349K 0.06%
5,310
– –
ALLE icon
134
Allegion
ALLE
$13B
$336K 0.06%
2,311
-130
-5% -$20.7K
INTC icon
135
Intel
INTC
$466B
$321K 0.05%
7,281
+914
+14% +$41.9K
DUK icon
136
Duke Energy
DUK
$102B
$321K 0.05%
2,450
– –
AMD icon
137
Advanced Micro Devices
AMD
$851B
$315K 0.05%
1,546
-2
-0.1% -$427
XNTK icon
138
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$307K 0.05%
1,204
+455
+61% +$124K
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$14.3B
$307K 0.05%
6,040
-450
-7% -$23.4K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$297K 0.05%
8,065
+1,965
+32% +$73.3K
IREN icon
141
Iris Energy
IREN
$13.2B
$292K 0.05%
8,532
+2,810
+49% +$127K
IAUM icon
142
iShares Gold Trust Micro
IAUM
$6.36B
$291K 0.05%
6,240
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$273K 0.04%
1,860
– –
NFLX icon
144
Netflix
NFLX
$292B
$266K 0.04%
2,770
+215
+8% +$18.9K
BP icon
145
BP
BP
$113B
$241K 0.04%
5,127
-4,200
-45% -$165K
ADM icon
146
Archer Daniels Midland
ADM
$41.4B
$237K 0.04%
+3,256
New +$220K
GPC icon
147
Genuine Parts
GPC
$17.1B
$236K 0.04%
2,230
– –
DFAX icon
148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$233K 0.04%
6,848
+12
+0.2% +$418
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$225K 0.04%
+394
New +$253K
TSLA icon
150
CALL
Tesla
TSLA
$1.24T
$223K 0.04%
+600
New +$247K
3 4 5
6
7

Similar funds

CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

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.