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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
(+3.7%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
163
New
8
Increased
39
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.29M |
| 3 |
TSMC
TSM
|
+$1.2M |
| 4 |
CrowdStrike
CRWD
|
+$1.12M |
| 5 |
Constellation Energy
CEG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.07M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$999K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$983K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $235K | 0.04% |
6,367
-500
| -7% | -$18.9K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $228K | 0.04% |
6,100
| – | – |
|
|
AMTM
153
Amentum Holdings
AMTM
$6.05B
| $228K | 0.04% |
+7,864
| New | +$201K |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $224K | 0.03% |
6,836
+48
| +0.7% | +$1.53K |
|
155
Blackstone Secured Lending
BXSL
$5.72B
| $217K | 0.03% |
8,240
-12,430
| -60% | -$334K |
|
156
Iris Energy
IREN
$14.7B
| $216K | 0.03% |
+5,722
| New | +$295K |
|
157
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $208K | 0.03% |
+749
| New | +$209K |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $203K | 0.03% |
+6,861
| New | +$201K |
|
159
Comcast
CMCSA
$90B
| $200K | 0.03% |
6,700
-617
| -8% | -$17.6K |
|
160
Opendoor
OPEN
$3.38B
| $78.3K | 0.01% |
13,435
-448
| -3% | -$3.21K |
|
161
Diageo
DEO
$53.6B
| – | – |
-2,585
| Closed | -$247K |
|
162
Walt Disney
DIS
$181B
| – | – |
-2,270
| Closed | -$260K |
|
163
General Mills
GIS
$19.7B
| – | – |
-4,384
| Closed | -$221K |
|
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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.