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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%
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
$518M
AUM Growth
-$33.2M
Cap. Flow
-$5.09M
Cap. Flow %
-0.98%
Top 10 Hldgs %
46.7%
Holding
148
New
3
Increased
22
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.43M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.16M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$629K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
2
BA icon
Boeing
BA
+$1.17M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$834K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K
5
MSFT icon
Microsoft
MSFT
+$546K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Staples 9.58%
3 Industrials 8.27%
4 Healthcare 7.73%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$54.3M 10.49%
144,683
-1,338
-0.9% -$546K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$39.3M 7.6%
143,167
-5,232
-4% -$1.52M
AMZN icon
3
Amazon
AMZN
$3T
$33.2M 6.41%
174,517
-1,566
-0.9% -$340K
AAPL icon
4
Apple
AAPL
$4.46T
$21.7M 4.19%
97,744
-1,146
-1% -$265K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62B
$17.6M 3.4%
702,852
+3,970
+0.6% +$109K
AVGO icon
6
Broadcom
AVGO
$1.96T
$15.9M 3.08%
95,157
-2,516
-3% -$533K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 2.98%
28,934
-229
-0.8% -$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.6T
$15.2M 2.94%
98,275
-1,445
-1% -$262K
BA icon
9
Boeing
BA
$186B
$15M 2.89%
87,747
-6,758
-7% -$1.17M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 2.72%
72,529
-1,137
-2% -$226K
COST icon
11
Costco
COST
$418B
$13.1M 2.54%
13,890
-284
-2% -$277K
WMT icon
12
Walmart Inc
WMT
$874B
$12.1M 2.35%
138,294
-455
-0.3% -$42.7K
AMAT icon
13
Applied Materials
AMAT
$432B
$11.8M 2.28%
81,201
-860
-1% -$145K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$9.9M 1.91%
354,125
+730
+0.2% +$20.3K
PG icon
15
Procter & Gamble
PG
$341B
$9.45M 1.83%
55,445
-560
-1% -$93.8K
V icon
16
Visa
V
$688B
$9.06M 1.75%
25,863
-150
-0.6% -$50.8K
ADP icon
17
Automatic Data Processing
ADP
$107B
$7.7M 1.49%
25,201
– –
DE icon
18
Deere & Co
DE
$166B
$7.69M 1.48%
16,377
– –
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$7.66M 1.48%
224,075
-280
-0.1% -$10.5K
LLY icon
20
Eli Lilly
LLY
$1.01T
$6.84M 1.32%
8,287
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.8M 1.31%
119,054
+23,667
+25% +$1.38M
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$6.07M 1.17%
117,244
+20,772
+22% +$1.16M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.89M 1.14%
100,980
-960
-0.9% -$59.6K
ABBV icon
24
AbbVie
ABBV
$431B
$5.86M 1.13%
27,960
– –
JNJ icon
25
Johnson & Johnson
JNJ
$608B
$5.66M 1.09%
34,115
-1,208
-3% -$189K
1
2 3 4 5

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FRG Family Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FRG Family Wealth Advisors held 148 positions worth $518M, down 6% from $551M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. FRG Family Wealth Advisors opened 3 new positions and exited 4, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • FRG Family Wealth Advisors's largest Q1 2025 buy was VanEck Bitcoin Trust: 23,866 shares worth $556K.
  • FRG Family Wealth Advisors added most to Tesla in Q1 2025, an estimated $1.43M increase.
  • FRG Family Wealth Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.52M.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $561K.
  • FRG Family Wealth Advisors's ten largest holdings make up 47% of its $518M portfolio in Q1 2025.
  • FRG Family Wealth Advisors opened 3 new positions and closed 4 in Q1 2025.
  • FRG Family Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $518M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.