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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
CHTR icon
151
Charter Communications
CHTR
$18.2B
$213K 0.04%
+522
New +$200K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.03%
+325
New +$186K
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$6.87B
$201K 0.03%
+2,800
New +$178K
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.