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RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.25%
Top 10 Hldgs %
40.48%
Holding
188
New
15
Increased
52
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Industrials 8.4%
3 Financials 7.21%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$3.29M 0.95%
9,629
-127
-1% -$44K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.23M 0.93%
122,693
+885
+0.7% +$22.5K
CSRE
28
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$3.21M 0.93%
+123,100
New +$3.19M
TT icon
29
Trane Technologies
TT
$101B
$3.07M 0.89%
7,264
+665
+10% +$284K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$2.92M 0.84%
12,001
-222
-2% -$46.7K
XOM icon
31
ExxonMobil
XOM
$643B
$2.75M 0.79%
24,381
-195
-0.8% -$21.7K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.7M 0.78%
22,384
-92,510
-81% -$10.6M
RWL icon
33
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.68M 0.77%
24,244
-100,925
-81% -$10.8M
NFLX icon
34
Netflix
NFLX
$306B
$2.62M 0.76%
21,820
-400
-2% -$48.8K
FIW icon
35
First Trust Water ETF
FIW
$1.93B
$2.57M 0.74%
22,905
+4,251
+23% +$473K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$2.51M 0.72%
13,454
-88
-0.6% -$15.3K
NOW icon
37
ServiceNow
NOW
$122B
$2.49M 0.72%
13,540
-890
-6% -$166K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$2.43M 0.7%
33,417
-31,502
-49% -$2.06M
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$2.39M 0.69%
42,983
+11,217
+35% +$610K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.63%
+42,895
New +$2.16M
HON icon
41
Honeywell
HON
$78.2B
$2.08M 0.6%
10,488
+5,242
+100% +$1.1M
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$2.04M 0.59%
47,057
-10,220
-18% -$443K
LIN icon
43
Linde
LIN
$221B
$1.98M 0.57%
4,173
-160
-4% -$75.7K
LLY icon
44
Eli Lilly
LLY
$995B
$1.86M 0.54%
2,437
-349
-13% -$260K
JPM icon
45
JPMorgan Chase
JPM
$937B
$1.85M 0.53%
5,850
+80
+1% +$23.8K
BP icon
46
BP
BP
$109B
$1.77M 0.51%
51,466
– –
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.73M 0.5%
+48,316
New +$1.72M
ORCL icon
48
Oracle
ORCL
$420B
$1.72M 0.5%
6,107
+4,521
+285% +$1.15M
SHEL icon
49
Shell
SHEL
$249B
$1.69M 0.49%
23,658
– –
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.66M 0.48%
13,209
-1,401
-10% -$165K
1
2
3 4 5

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RFG - Bristol Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, RFG - Bristol Wealth Advisors held 188 positions worth $346M, up 7.4% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG - Bristol Wealth Advisors's Q3 2025 filing shows 15 new, 52 increased, 93 reduced and 14 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 314,478 shares worth $10.5M. The largest sale was Invesco RAFI Strategic US ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

  • RFG - Bristol Wealth Advisors's largest Q3 2025 buy was Schwab Emerging Markets Equity ETF: 314,478 shares worth $10.5M.
  • RFG - Bristol Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $14.1M increase.
  • RFG - Bristol Wealth Advisors's biggest Q3 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $11.3M.
  • RFG - Bristol Wealth Advisors fully exited Waters Corp in Q3 2025, selling an estimated $1.07M.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 40% of its $346M portfolio in Q3 2025.
  • RFG - Bristol Wealth Advisors opened 15 new positions and closed 14 in Q3 2025.
  • RFG - Bristol Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $346M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.