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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
-0.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.27M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.95M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 8.78%
3 Industrials 7.93%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.26M 0.42%
14,177
-1,089
-7% -$108K
AME icon
52
Ametek
AME
$58.4B
$1.26M 0.42%
7,319
-1,281
-15% -$233K
RTX icon
53
RTX Corp
RTX
$300B
$1.25M 0.42%
9,467
-54
-0.6% -$6.85K
ACGL icon
54
Arch Capital
ACGL
$33.8B
$1.22M 0.41%
12,635
– –
CVX icon
55
Chevron
CVX
$371B
$1.2M 0.4%
7,147
-380
-5% -$59.5K
TXN icon
56
Texas Instruments
TXN
$254B
$1.19M 0.4%
6,626
-3,449
-34% -$646K
WM icon
57
Waste Management
WM
$89.7B
$1.17M 0.39%
5,047
+1,158
+30% +$256K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.2B
$1.16M 0.39%
3,641
+984
+37% +$330K
LMT icon
59
Lockheed Martin
LMT
$133B
$1.13M 0.38%
2,533
+706
+39% +$325K
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.17B
$1.13M 0.38%
59,319
+1,304
+2% +$26.2K
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$1.1M 0.37%
3,161
-1,233
-28% -$433K
HON icon
62
Honeywell
HON
$78.6B
$1.07M 0.36%
5,350
-417
-7% -$84.4K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$1.01M 0.34%
6,098
-316
-5% -$49.4K
RSG icon
64
Republic Services
RSG
$63.7B
$976K 0.33%
4,030
-2,287
-36% -$513K
ABBV icon
65
AbbVie
ABBV
$435B
$975K 0.33%
4,655
+174
+4% +$33.8K
SCHW
66
Charles Schwab
SCHW
$188B
$972K 0.33%
12,417
+904
+8% +$71K
FIW icon
67
First Trust Water ETF
FIW
$1.94B
$936K 0.31%
9,293
+544
+6% +$56.2K
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.34B
$932K 0.31%
+31,325
New +$983K
CRH icon
69
CRH
CRH
$66.5B
$907K 0.3%
10,309
-350
-3% -$34.4K
BAC icon
70
Bank of America
BAC
$442B
$901K 0.3%
21,591
-589
-3% -$26.2K
CMI icon
71
Cummins
CMI
$89.7B
$867K 0.29%
2,766
+65
+2% +$22.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$844K 0.28%
5,460
+352
+7% +$63.8K
MRK icon
73
Merck
MRK
$317B
$838K 0.28%
9,331
-1,184
-11% -$111K
VRT icon
74
Vertiv
VRT
$107B
$800K 0.27%
11,083
+1,450
+15% +$154K
PANW icon
75
Palo Alto Networks
PANW
$296B
$787K 0.26%
4,614
-6,192
-57% -$1.14M
1 2
3
4 5

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RFG - Bristol Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RFG - Bristol Wealth Advisors held 180 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG - Bristol Wealth Advisors's Q1 2025 filing shows 21 new, 71 increased, 66 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 296,369 shares worth $10.8M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • RFG - Bristol Wealth Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 296,369 shares worth $10.8M.
  • RFG - Bristol Wealth Advisors added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $13.9M increase.
  • RFG - Bristol Wealth Advisors's biggest Q1 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $13.4M.
  • RFG - Bristol Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $6.17M.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • RFG - Bristol Wealth Advisors opened 21 new positions and closed 10 in Q1 2025.
  • RFG - Bristol Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.