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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$386K 0.06%
5,113
– –
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$370K 0.06%
4,993
– –
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$362K 0.06%
9,137
+21
+0.2% +$820
CMI icon
129
Cummins
CMI
$88.7B
$353K 0.05%
691
+36
+5% +$16.8K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$350K 0.05%
1,835
– –
NUKZ icon
131
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$337K 0.05%
+5,310
New +$358K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$332K 0.05%
1,548
-57
-4% -$12.8K
BP icon
133
BP
BP
$107B
$324K 0.05%
9,327
– –
UPS icon
134
United Parcel Service
UPS
$88.9B
$323K 0.05%
3,255
-255
-7% -$23.9K
ETR icon
135
Entergy
ETR
$50B
$313K 0.05%
3,390
– –
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$14.4B
$310K 0.05%
6,490
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$295K 0.05%
6,600
– –
NOW icon
138
ServiceNow
NOW
$129B
$293K 0.05%
1,910
+40
+2% +$6.86K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$288K 0.04%
1,860
-322
-15% -$48.2K
SYY icon
140
Sysco
SYY
$40.3B
$287K 0.04%
3,900
– –
DUK icon
141
Duke Energy
DUK
$97.3B
$287K 0.04%
2,450
– –
IBM icon
142
IBM
IBM
$224B
$279K 0.04%
942
– –
GPC icon
143
Genuine Parts
GPC
$18.7B
$274K 0.04%
2,230
-250
-10% -$32.4K
BOTZ icon
144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$268K 0.04%
7,410
– –
IAUM icon
145
iShares Gold Trust Micro
IAUM
$6.87B
$268K 0.04%
6,240
– –
RBLX icon
146
Roblox
RBLX
$27B
$261K 0.04%
3,220
+70
+2% +$7.43K
ACN icon
147
Accenture
ACN
$108B
$247K 0.04%
922
-3
-0.3% -$762
UL icon
148
Unilever
UL
$136B
$245K 0.04%
3,752
-4
-0.1% -$269
NFLX icon
149
Netflix
NFLX
$309B
$240K 0.04%
2,555
+155
+6% +$16.7K
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.73B
$236K 0.04%
2,800
– –
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 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.