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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
BP icon
126
BP
BP
$110B
$315K 0.06%
9,327
-800
-8% -$26.1K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$306K 0.06%
2,780
-225
-7% -$24.7K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.7B
$302K 0.06%
4,993
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$299K 0.06%
9,064
+22
+0.2% +$764
DUK icon
130
Duke Energy
DUK
$94.8B
$299K 0.06%
2,450
-10
-0.4% -$1.14K
GPC icon
131
Genuine Parts
GPC
$18.5B
$295K 0.06%
2,480
-5
-0.2% -$602
SYY icon
132
Sysco
SYY
$40.3B
$293K 0.06%
3,900
– –
ETR icon
133
Entergy
ETR
$49.2B
$290K 0.06%
3,390
– –
CMCSA icon
134
Comcast
CMCSA
$88.6B
$289K 0.06%
7,826
-1,560
-17% -$56.3K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.05%
2,698
– –
GIS icon
136
General Mills
GIS
$19.8B
$262K 0.05%
4,384
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.3B
$245K 0.05%
6,490
– –
TSM icon
138
TSMC
TSM
$2.2T
$237K 0.05%
1,425
– –
IBM icon
139
IBM
IBM
$224B
$234K 0.05%
942
– –
NFLX icon
140
Netflix
NFLX
$315B
$224K 0.04%
2,400
– –
ADBE icon
141
Adobe
ADBE
$108B
$220K 0.04%
573
-105
-15% -$45K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$211K 0.04%
7,410
– –
CARR icon
143
Carrier Global
CARR
$52.5B
$206K 0.04%
3,249
– –
CMI icon
144
Cummins
CMI
$88.3B
$205K 0.04%
655
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,785
Closed -$561K
JPLD icon
146
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-5,800
Closed -$299K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,250
Closed -$203K
SMAR
148
DELISTED
Smartsheet Inc.
SMAR
– –
-6,778
Closed -$380K
2 3 4 5
6

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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.