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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
ILOW
51
AB International Low Volatility Equity ETF
ILOW
$1.8B
$1.53M 0.41%
35,755
-2,288
-6% -$99.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 0.4%
2,271
+16
+0.7% +$10.9K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$1.45M 0.39%
3,917
+5
+0.1% +$1.93K
CMI icon
54
Cummins
CMI
$89.4B
$1.42M 0.38%
2,639
+222
+9% +$126K
CVX icon
55
Chevron
CVX
$366B
$1.36M 0.37%
6,562
-98
-1% -$17.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.36%
4,663
+332
+8% +$104K
TRV icon
57
Travelers Companies
TRV
$71.8B
$1.31M 0.35%
4,506
-214
-5% -$62.7K
AME icon
58
Ametek
AME
$54.4B
$1.23M 0.33%
5,760
-1,072
-16% -$238K
IUS icon
59
Invesco RAFI Strategic US ETF
IUS
$896M
$1.2M 0.32%
20,652
-31,452
-60% -$1.86M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.19M 0.32%
10,808
-10,864
-50% -$1.27M
PCAR icon
61
PACCAR
PCAR
$66.7B
$1.17M 0.32%
10,161
+35
+0.3% +$4.23K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.17M 0.32%
10,161
-12,422
-55% -$1.47M
HD icon
63
Home Depot
HD
$347B
$1.14M 0.31%
3,479
-234
-6% -$85.3K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$1.11M 0.3%
4,558
-34
-0.7% -$7.92K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.11M 0.3%
1,797
+743
+70% +$471K
VRT icon
66
Vertiv
VRT
$113B
$1.08M 0.29%
4,317
-351
-8% -$77.9K
RJF icon
67
Raymond James Financial
RJF
$33.1B
$1.06M 0.29%
7,339
-189
-3% -$30K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.06M 0.29%
20,888
-4,893
-19% -$239K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10B
$1.06M 0.29%
8,941
-2,826
-24% -$356K
BAC icon
70
Bank of America
BAC
$432B
$1M 0.27%
20,585
-767
-4% -$39.6K
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$986K 0.27%
5,538
+2,673
+93% +$487K
ABBV icon
72
AbbVie
ABBV
$449B
$986K 0.27%
4,534
-3
-0.1% -$665
PG icon
73
Procter & Gamble
PG
$353B
$956K 0.26%
6,616
+1
+0% +$152
TXN icon
74
Texas Instruments
TXN
$265B
$954K 0.26%
4,912
-304
-6% -$61.5K
GD icon
75
General Dynamics
GD
$99.7B
$943K 0.25%
2,749
+1,940
+240% +$688K
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.