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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
+323.39%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$71.3M 12.4%
143,395
-1,288
-0.9% -$559K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$43.4M 7.55%
142,950
-217
-0.2% -$61K
AMZN icon
3
Amazon
AMZN
$2.44T
$37.8M 6.58%
172,454
-2,063
-1% -$408K
AVGO icon
4
Broadcom
AVGO
$1.76T
$26.5M 4.61%
96,178
+1,021
+1% +$222K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21M 3.65%
718,962
+16,110
+2% +$426K
AAPL icon
6
Apple
AAPL
$4.97T
$19.9M 3.46%
96,910
-834
-0.9% -$168K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$16.9M 2.94%
96,041
-2,234
-2% -$366K
BA icon
8
Boeing
BA
$169B
$16.9M 2.94%
80,676
-7,071
-8% -$1.34M
AMAT icon
9
Applied Materials
AMAT
$347B
$14.7M 2.56%
80,361
-840
-1% -$133K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 2.53%
71,214
-1,315
-2% -$255K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 2.44%
28,871
-63
-0.2% -$32K
COST icon
12
Costco
COST
$432B
$13.7M 2.37%
13,790
-100
-0.7% -$99.4K
WMT icon
13
Walmart Inc
WMT
$909B
$13.5M 2.34%
137,634
-660
-0.5% -$62.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$9.41M 1.64%
355,192
+1,067
+0.3% +$27.9K
V icon
15
Visa
V
$701B
$9.1M 1.58%
25,628
-235
-0.9% -$81.9K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$9.03M 1.57%
221,485
-2,590
-1% -$93.8K
PG icon
17
Procter & Gamble
PG
$340B
$8.76M 1.52%
54,980
-465
-0.8% -$75.9K
DE icon
18
Deere & Co
DE
$165B
$8.33M 1.45%
16,377
– –
ADP icon
19
Automatic Data Processing
ADP
$109B
$7.77M 1.35%
25,201
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.04M 1.22%
123,862
+4,808
+4% +$266K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$6.81M 1.18%
125,177
+7,933
+7% +$409K
LLY icon
22
Eli Lilly
LLY
$1.08T
$6.46M 1.12%
8,287
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.98M 1.04%
96,480
-4,500
-4% -$264K
CAT icon
24
Caterpillar
CAT
$361B
$5.44M 0.95%
14,024
-300
-2% -$100K
ABBV icon
25
AbbVie
ABBV
$465B
$5.19M 0.9%
27,960
– –
1
2 3 4 5

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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.