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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$329K 0.06%
3,260
+10
+0.3% +$984
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$326K 0.06%
9,091
+27
+0.3% +$901
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.06%
1,835
– –
NFLX icon
129
Netflix
NFLX
$309B
$321K 0.06%
2,400
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$318K 0.06%
2,780
– –
DEO icon
131
Diageo
DEO
$53.6B
$316K 0.05%
3,135
– –
GPC icon
132
Genuine Parts
GPC
$18.7B
$301K 0.05%
2,480
– –
AZN icon
133
AstraZeneca
AZN
$250B
$300K 0.05%
2,150
– –
SYY icon
134
Sysco
SYY
$40.3B
$295K 0.05%
3,900
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$295K 0.05%
6,960
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$289K 0.05%
2,450
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.4B
$283K 0.05%
6,490
– –
ETR icon
138
Entergy
ETR
$50B
$282K 0.05%
3,390
– –
BP icon
139
BP
BP
$107B
$279K 0.05%
9,327
– –
IBM icon
140
IBM
IBM
$224B
$278K 0.05%
942
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$261K 0.05%
7,317
-509
-7% -$17.6K
UL icon
142
Unilever
UL
$136B
$258K 0.04%
3,756
-1,120
-23% -$78.6K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$242K 0.04%
7,410
– –
CARR icon
144
Carrier Global
CARR
$52.8B
$239K 0.04%
3,259
+10
+0.3% +$679
AMD icon
145
Advanced Micro Devices
AMD
$789B
$236K 0.04%
+1,660
New +$181K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$230K 0.04%
+2,865
New +$219K
GIS icon
147
General Mills
GIS
$19.7B
$227K 0.04%
4,384
– –
ADBE icon
148
Adobe
ADBE
$105B
$222K 0.04%
573
– –
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$220K 0.04%
+5,040
New +$196K
CMI icon
150
Cummins
CMI
$88.7B
$215K 0.04%
655
– –
3 4 5
6
7

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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.