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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
COKE icon
126
Coca-Cola Consolidated
COKE
$12.8B
$351K 0.06%
3,000
– –
NOW icon
127
ServiceNow
NOW
$129B
$344K 0.06%
1,870
-150
-7% -$28K
GPC icon
128
Genuine Parts
GPC
$18.7B
$344K 0.06%
2,480
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$342K 0.06%
1,835
– –
AZN icon
130
AstraZeneca
AZN
$250B
$330K 0.05%
2,150
– –
BP icon
131
BP
BP
$107B
$321K 0.05%
9,327
– –
SYY icon
132
Sysco
SYY
$40.3B
$321K 0.05%
3,900
– –
ETR icon
133
Entergy
ETR
$50B
$316K 0.05%
3,390
– –
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.4B
$309K 0.05%
6,490
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$304K 0.05%
2,182
-5,465
-71% -$740K
DUK icon
136
Duke Energy
DUK
$97.3B
$303K 0.05%
2,450
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$295K 0.05%
6,600
-360
-5% -$15.8K
UPS icon
138
United Parcel Service
UPS
$88.9B
$293K 0.05%
3,510
+250
+8% +$22.6K
NFLX icon
139
Netflix
NFLX
$309B
$288K 0.05%
2,400
– –
CMI icon
140
Cummins
CMI
$88.7B
$277K 0.04%
655
– –
IBM icon
141
IBM
IBM
$224B
$266K 0.04%
942
– –
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$263K 0.04%
7,410
– –
DIS icon
143
Walt Disney
DIS
$181B
$260K 0.04%
2,270
-753
-25% -$88.7K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$260K 0.04%
1,605
-55
-3% -$8.88K
UL icon
145
Unilever
UL
$136B
$250K 0.04%
3,756
– –
DEO icon
146
Diageo
DEO
$53.6B
$247K 0.04%
2,585
-550
-18% -$57.7K
IAUM icon
147
iShares Gold Trust Micro
IAUM
$6.87B
$240K 0.04%
+6,240
New +$215K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$230K 0.04%
+6,100
New +$229K
INTC icon
149
Intel
INTC
$513B
$230K 0.04%
+6,867
New +$166K
CMCSA icon
150
Comcast
CMCSA
$90B
$230K 0.04%
7,317
– –
3 4 5
6
7

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1SAMC
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AIG
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OWM
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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.