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RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$11.6M
Cap. Flow
+$12.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
42.72%
Holding
189
New
14
Increased
77
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.34M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.63M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.06M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$1.86M
3
NOW icon
ServiceNow
NOW
+$1.86M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.47M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 9.29%
2 Technology 6.69%
3 Financials 6.4%
4 Consumer Discretionary 2.99%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$42.5M 11.46%
65,004
+2,190
+3% +$1.5M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29M 7.83%
636,000
+25,866
+4% +$1.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 3.53%
193,973
+20,246
+12% +$1.4M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.4M 3.34%
375,633
+44,223
+13% +$1.51M
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$11.5M 3.11%
53,575
+10,695
+25% +$2.34M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.07B
$11.1M 3%
268,133
+29,180
+12% +$1.23M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$723M
$11.1M 2.99%
220,423
+23,834
+12% +$1.21M
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$9.88M 2.67%
273,270
+30,536
+13% +$1.06M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$9.77M 2.64%
188,064
+16,683
+10% +$880K
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$8.01M 2.16%
139,728
+11,594
+9% +$690K
KO icon
11
Coca-Cola
KO
$351B
$7.93M 2.14%
104,266
+311
+0.3% +$23.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.42M 2%
20,057
-283
-1% -$118K
FFLC icon
13
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$7.11M 1.92%
138,593
+20,676
+18% +$1.11M
CAT icon
14
Caterpillar
CAT
$405B
$6.86M 1.85%
9,687
-109
-1% -$75.5K
AAPL icon
15
Apple
AAPL
$4.9T
$6.39M 1.72%
25,163
-410
-2% -$107K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.61M 1.51%
99,099
+8,016
+9% +$465K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.39M 1.46%
78,991
+22,870
+41% +$1.63M
AMZN icon
18
Amazon
AMZN
$2.66T
$4.83M 1.3%
23,169
-976
-4% -$215K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.68M 1.26%
160,529
+27,852
+21% +$866K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 1.23%
9,531
-54
-0.6% -$26.5K
AVGO icon
21
Broadcom
AVGO
$1.76T
$4.49M 1.21%
14,521
-473
-3% -$156K
CSRE
22
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$4.44M 1.2%
168,984
+38,610
+30% +$1.03M
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.37M 1.18%
156,749
+29,812
+23% +$845K
ETN icon
24
Eaton
ETN
$155B
$4.12M 1.11%
11,517
+1,677
+17% +$597K
XOM icon
25
ExxonMobil
XOM
$611B
$3.98M 1.07%
23,446
-756
-3% -$110K
1
2 3 4 5

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CL
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PA
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RFG - Bristol Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RFG - Bristol Wealth Advisors held 189 positions worth $371M, up 3.2% from $359M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RFG - Bristol Wealth Advisors deployed $12.7M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was Medline Inc: 12,690 shares worth $565K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.06M trimmed.

  • RFG - Bristol Wealth Advisors's largest Q1 2026 buy was Medline Inc: 12,690 shares worth $565K.
  • RFG - Bristol Wealth Advisors added most to State Street SPDR S&P 1500 Value Tilt ETF in Q1 2026, an estimated $2.34M increase.
  • RFG - Bristol Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.06M.
  • RFG - Bristol Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $1.86M.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 43% of its $371M portfolio in Q1 2026.
  • RFG - Bristol Wealth Advisors opened 14 new positions and closed 9 in Q1 2026.
  • RFG - Bristol Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $371M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.