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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
+2.25%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
+$6.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.23%
Holding
184
New
10
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.19M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$1.06M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$927K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$633K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$625K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$567K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 8.42%
3 Financials 7.35%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRE
26
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$3.33M 0.93%
130,374
+7,274
+6% +$188K
V icon
27
Visa
V
$690B
$3.26M 0.91%
9,291
-338
-4% -$115K
ETN icon
28
Eaton
ETN
$173B
$3.13M 0.87%
9,840
-138
-1% -$48.9K
TT icon
29
Trane Technologies
TT
$104B
$3.01M 0.84%
7,732
+468
+6% +$194K
IUS icon
30
Invesco RAFI Strategic US ETF
IUS
$946M
$2.98M 0.83%
52,104
-8,441
-14% -$475K
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$10.4B
$2.95M 0.82%
51,993
+9,010
+21% +$506K
XOM icon
32
ExxonMobil
XOM
$638B
$2.91M 0.81%
24,202
-179
-0.7% -$20.8K
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.73M 0.76%
8,479
+2,629
+45% +$814K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.64M 0.73%
21,672
-712
-3% -$86.8K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.59M 0.72%
22,583
-1,661
-7% -$187K
IAU icon
36
iShares Gold Trust
IAU
$63.3B
$2.58M 0.72%
31,774
-1,643
-5% -$128K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$2.53M 0.7%
13,568
+114
+0.8% +$21.2K
FIW icon
38
First Trust Water ETF
FIW
$1.93B
$2.53M 0.7%
23,282
+377
+2% +$42.1K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.6%
43,594
+699
+2% +$35K
NFLX icon
40
Netflix
NFLX
$306B
$2.11M 0.59%
22,501
+681
+3% +$73.4K
SCHW
41
Charles Schwab
SCHW
$185B
$2.03M 0.56%
20,269
+3,645
+22% +$346K
NOW icon
42
ServiceNow
NOW
$122B
$1.86M 0.52%
12,131
-1,409
-10% -$242K
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.81M 0.5%
51,026
+2,710
+6% +$96.1K
BP icon
44
BP
BP
$109B
$1.79M 0.5%
51,466
– –
HON icon
45
Honeywell
HON
$78.9B
$1.75M 0.49%
8,959
-1,529
-15% -$299K
LIN icon
46
Linde
LIN
$223B
$1.69M 0.47%
3,956
-217
-5% -$93K
RTX icon
47
RTX Corp
RTX
$294B
$1.67M 0.47%
9,132
+16
+0.2% +$2.78K
CZWI icon
48
Citizens Community Bancorp
CZWI
$211M
$1.66M 0.46%
92,950
+4,000
+4% +$67.1K
TJX icon
49
TJX Companies
TJX
$174B
$1.65M 0.46%
10,741
+14
+0.1% +$2.07K
SHEL icon
50
Shell
SHEL
$249B
$1.63M 0.45%
22,158
-1,500
-6% -$110K
1
2
3 4 5

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RFG - Bristol Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RFG - Bristol Wealth Advisors held 184 positions worth $359M, up 3.7% from $346M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG - Bristol Wealth Advisors's Q4 2025 filing shows 10 new, 77 increased, 79 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $636K. The largest sale was Eli Lilly, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Industrials and Financials.

  • RFG - Bristol Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,054 shares worth $636K.
  • RFG - Bristol Wealth Advisors added most to Fidelity Fundamental Large Cap Core ETF in Q4 2025, an estimated $2.19M increase.
  • RFG - Bristol Wealth Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.42M.
  • RFG - Bristol Wealth Advisors fully exited First Trust Growth Strength ETF in Q4 2025, selling an estimated $633K.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 41% of its $359M portfolio in Q4 2025.
  • RFG - Bristol Wealth Advisors opened 10 new positions and closed 9 in Q4 2025.
  • RFG - Bristol Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $359M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.