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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.31M 0.89%
11,542
-150
-1% -$47.1K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10B
$3.28M 0.88%
59,332
+7,339
+14% +$422K
AXP icon
28
American Express
AXP
$242B
$3.2M 0.86%
10,592
-55
-0.5% -$18.4K
TT icon
29
Trane Technologies
TT
$104B
$3.06M 0.82%
7,332
-400
-5% -$170K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.95M 0.8%
30,379
+14,393
+90% +$1.44M
V icon
31
Visa
V
$682B
$2.56M 0.69%
8,463
-828
-9% -$266K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$2.52M 0.68%
14,463
+895
+7% +$164K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$2.51M 0.68%
28,416
-3,358
-11% -$308K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$2.45M 0.66%
23,790
+508
+2% +$56.2K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.45M 0.66%
8,314
-165
-2% -$50.1K
BP icon
36
BP
BP
$108B
$2.42M 0.65%
51,466
– –
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.56%
41,836
-1,758
-4% -$87.4K
PH icon
38
Parker-Hannifin
PH
$120B
$2.07M 0.56%
2,313
+472
+26% +$447K
SHEL icon
39
Shell
SHEL
$242B
$2.06M 0.56%
22,158
– –
CZWI icon
40
Citizens Community Bancorp
CZWI
$224M
$2.05M 0.55%
103,682
+10,732
+12% +$197K
HON icon
41
Honeywell
HON
$71.3B
$1.99M 0.54%
8,795
-164
-2% -$37.5K
PHYL icon
42
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.96M 0.53%
56,494
+5,468
+11% +$193K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.95M 0.53%
12,544
-12,492
-50% -$2.06M
SCHW
44
Charles Schwab
SCHW
$177B
$1.91M 0.52%
20,329
+60
+0.3% +$5.88K
NFLX icon
45
Netflix
NFLX
$290B
$1.9M 0.51%
19,740
-2,761
-12% -$243K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.9M 0.51%
11,597
+9,818
+552% +$1.63M
LIN icon
47
Linde
LIN
$237B
$1.85M 0.5%
3,734
-222
-6% -$105K
RTX icon
48
RTX Corp
RTX
$261B
$1.76M 0.48%
9,145
+13
+0.1% +$2.58K
WELL icon
49
Welltower
WELL
$172B
$1.6M 0.43%
8,107
+52
+0.6% +$10.3K
TJX icon
50
TJX Companies
TJX
$171B
$1.57M 0.42%
9,802
-939
-9% -$146K
1
2
3 4 5

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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.