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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
+8.38%
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
$621M
AUM Growth
+$45.9M
Cap. Flow
+$4.82M
Cap. Flow %
0.78%
Top 10 Hldgs %
49.06%
Holding
160
New
7
Increased
29
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.98M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.23M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$943K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Staples 7.69%
3 Consumer Discretionary 7.6%
4 Industrials 7.53%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$74M 11.91%
142,833
-562
-0.4% -$287K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$45.5M 7.33%
138,682
-4,268
-3% -$1.35M
AMZN icon
3
Amazon
AMZN
$3.01T
$37.7M 6.06%
171,590
-864
-0.5% -$196K
AVGO icon
4
Broadcom
AVGO
$1.99T
$31.2M 5.02%
94,562
-1,616
-2% -$496K
AAPL icon
5
Apple
AAPL
$4.52T
$23.9M 3.85%
93,863
-3,047
-3% -$688K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.63T
$23.1M 3.73%
95,211
-830
-0.9% -$174K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$22.7M 3.66%
711,765
-7,197
-1% -$219K
AMAT icon
8
Applied Materials
AMAT
$434B
$16.3M 2.62%
79,446
-915
-1% -$166K
BA icon
9
Boeing
BA
$188B
$15.7M 2.53%
72,688
-7,988
-10% -$1.8M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.7M 2.37%
68,326
-2,888
-4% -$606K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.4M 2.32%
28,612
-259
-0.9% -$125K
WMT icon
12
Walmart Inc
WMT
$876B
$13.6M 2.19%
131,859
-5,775
-4% -$575K
COST icon
13
Costco
COST
$418B
$12.5M 2.02%
13,546
-244
-2% -$234K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$9.74M 1.57%
218,375
-3,110
-1% -$131K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$9.51M 1.53%
348,506
-6,686
-2% -$182K
V icon
16
Visa
V
$690B
$8.48M 1.37%
24,853
-775
-3% -$268K
PG icon
17
Procter & Gamble
PG
$343B
$8.22M 1.32%
53,499
-1,481
-3% -$231K
DE icon
18
Deere & Co
DE
$168B
$7.45M 1.2%
16,282
-95
-0.6% -$46.8K
ADP icon
19
Automatic Data Processing
ADP
$106B
$7.4M 1.19%
25,200
-1
-0% -$301
CAT icon
20
Caterpillar
CAT
$407B
$6.69M 1.08%
14,024
– –
ABBV icon
21
AbbVie
ABBV
$431B
$6.47M 1.04%
27,960
– –
LLY icon
22
Eli Lilly
LLY
$996B
$6.32M 1.02%
8,287
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.27M 1.01%
96,107
-373
-0.4% -$24K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$6.22M 1%
108,191
-16,986
-14% -$943K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6M 0.97%
118,318
+57,313
+94% +$2.9M
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FRG Family Wealth Advisors held 160 positions worth $621M, up 8% from $575M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FRG Family Wealth Advisors's Q3 2025 filing shows 7 new, 29 increased, 62 reduced and 5 closed positions. Its largest new stake was CrowdStrike: 6,604 shares worth $810K. The largest sale was Boeing, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • FRG Family Wealth Advisors's largest Q3 2025 buy was CrowdStrike: 6,604 shares worth $810K.
  • FRG Family Wealth Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2025, an estimated $5.09M increase.
  • FRG Family Wealth Advisors's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • FRG Family Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $428K.
  • FRG Family Wealth Advisors's ten largest holdings make up 49% of its $621M portfolio in Q3 2025.
  • FRG Family Wealth Advisors opened 7 new positions and closed 5 in Q3 2025.
  • FRG Family Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $621M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.