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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
-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
KBWB icon
151
Invesco KBW Bank ETF
KBWB
$7.08B
$222K 0.04%
2,800
– –
NVO
152
Novo Nordisk
NVO
$216B
$211K 0.03%
+5,731
New +$272K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.03%
6,861
– –
AMTM
154
Amentum Holdings
AMTM
$5.51B
$204K 0.03%
7,831
-33
-0.4% -$1.04K
IBIT icon
155
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$96K 0.02%
+2,500
New +$108K
OPEN icon
156
Opendoor
OPEN
$3.7B
$62.9K 0.01%
13,435
– –
ACN icon
157
Accenture
ACN
$89.9B
– –
-922
Closed -$247K
AZN icon
158
AstraZeneca
AZN
$263B
– –
-2,279
Closed -$419K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-7,410
Closed -$268K
BXSL icon
160
Blackstone Secured Lending
BXSL
$5.41B
– –
-8,240
Closed -$217K
CMCSA icon
161
Comcast
CMCSA
$79.1B
– –
-6,700
Closed -$200K
HD icon
162
Home Depot
HD
$332B
– –
-1,162
Closed -$400K
IBM icon
163
IBM
IBM
$202B
– –
-942
Closed -$279K
NOW icon
164
ServiceNow
NOW
$102B
– –
-1,910
Closed -$293K
RBLX icon
165
Roblox
RBLX
$34B
– –
-3,220
Closed -$261K
SYY icon
166
Sysco
SYY
$39.7B
– –
-3,900
Closed -$287K
UL icon
167
Unilever
UL
$131B
– –
-3,752
Closed -$245K
UPS icon
168
United Parcel Service
UPS
$97.6B
– –
-3,255
Closed -$323K
3 4 5 6
7

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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.