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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
+323.39%
AUM
$644M
AUM Growth
+$22.8M
Cap. Flow
+$3.2M
Cap. Flow %
0.5%
Top 10 Hldgs %
48.45%
Holding
163
New
8
Increased
39
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.29M
3
TSM icon
TSMC
TSM
+$1.2M
4
CRWD icon
CrowdStrike
CRWD
+$1.12M
5
CEG icon
Constellation Energy
CEG
+$1.09M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.07M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$999K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
CRM icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$68.3M 10.61%
141,302
-1,531
-1% -$767K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$45.3M 7.03%
135,037
-3,645
-3% -$1.21M
AMZN icon
3
Amazon
AMZN
$2.53T
$39.5M 6.13%
171,040
-550
-0.3% -$126K
AVGO icon
4
Broadcom
AVGO
$1.85T
$30.7M 4.77%
88,763
-5,799
-6% -$2.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 4.61%
94,940
-271
-0.3% -$77.4K
AAPL icon
6
Apple
AAPL
$4.9T
$25.2M 3.92%
92,807
-1,056
-1% -$283K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$22.6M 3.51%
692,483
-19,282
-3% -$627K
AMAT icon
8
Applied Materials
AMAT
$398B
$20.5M 3.18%
79,668
+222
+0.3% +$53.2K
BA icon
9
Boeing
BA
$175B
$15.4M 2.38%
70,735
-1,953
-3% -$402K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.9M 2.32%
67,844
-482
-0.7% -$105K
WMT icon
11
Walmart Inc
WMT
$884B
$14.7M 2.28%
131,873
+14
+0% +$1.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 2.22%
28,432
-180
-0.6% -$89.6K
COST icon
13
Costco
COST
$423B
$11.6M 1.79%
13,395
-151
-1% -$137K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.87M 1.53%
216,975
-1,400
-0.6% -$63.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$9.16M 1.42%
334,028
-14,478
-4% -$394K
LLY icon
16
Eli Lilly
LLY
$1.03T
$8.91M 1.38%
8,287
– –
V icon
17
Visa
V
$673B
$8.3M 1.29%
23,653
-1,200
-5% -$409K
CAT icon
18
Caterpillar
CAT
$373B
$8.08M 1.25%
14,096
+72
+0.5% +$40K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.03M 1.25%
158,818
+40,500
+34% +$2.05M
DE icon
20
Deere & Co
DE
$162B
$7.55M 1.17%
16,219
-63
-0.4% -$29.6K
PG icon
21
Procter & Gamble
PG
$335B
$7.49M 1.16%
52,268
-1,231
-2% -$182K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.56M 1.02%
72,890
+8,560
+13% +$744K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.34M 0.98%
96,111
+4
+0% +$262
ADP icon
24
Automatic Data Processing
ADP
$105B
$6.31M 0.98%
24,544
-656
-3% -$175K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$6.26M 0.97%
30,244
-486
-2% -$96.1K
1
2 3 4 5

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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.