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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
+9.84%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
52
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$4.57M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.13M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.02M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.93M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$9.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Industrials 8.4%
3 Financials 7.99%
4 Consumer Discretionary 3.79%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$168B
$1.42M 0.44%
9,256
-280
-3% -$41.8K
RJF icon
52
Raymond James Financial
RJF
$34.1B
$1.39M 0.43%
9,074
-443
-5% -$63.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.43%
2,251
+1,275
+131% +$729K
PH icon
54
Parker-Hannifin
PH
$126B
$1.37M 0.42%
1,960
+1,627
+489% +$1.03M
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.9B
$1.37M 0.42%
3,898
+257
+7% +$83.5K
TRV icon
56
Travelers Companies
TRV
$78B
$1.35M 0.42%
5,045
-649
-11% -$171K
FTGS icon
57
First Trust Growth Strength ETF
FTGS
$1.31B
$1.34M 0.41%
39,063
+7,738
+25% +$243K
RTX icon
58
RTX Corp
RTX
$293B
$1.33M 0.41%
9,108
-359
-4% -$47.8K
TJX icon
59
TJX Companies
TJX
$174B
$1.33M 0.41%
10,753
-253
-2% -$32.1K
TXN icon
60
Texas Instruments
TXN
$246B
$1.25M 0.39%
6,015
-611
-9% -$108K
CZWI icon
61
Citizens Community Bancorp
CZWI
$212M
$1.23M 0.38%
88,950
-1,535
-2% -$21.8K
AME icon
62
Ametek
AME
$56B
$1.22M 0.38%
6,756
-563
-8% -$96.9K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.16M 0.36%
12,906
+2,947
+30% +$231K
HON icon
64
Honeywell
HON
$78.3B
$1.15M 0.36%
5,246
-104
-2% -$21.1K
PG icon
65
Procter & Gamble
PG
$337B
$1.15M 0.36%
7,190
-583
-8% -$95.2K
WAT icon
66
Waters Corp
WAT
$36.7B
$1.07M 0.33%
3,061
-675
-18% -$232K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.06M 0.33%
+19,412
New +$974K
SHW icon
68
Sherwin-Williams
SHW
$85.9B
$1.05M 0.33%
3,070
-91
-3% -$31.5K
CHDN icon
69
Churchill Downs
CHDN
$5.82B
$1.03M 0.32%
10,228
-1,905
-16% -$186K
BAC icon
70
Bank of America
BAC
$438B
$1.02M 0.32%
21,484
-107
-0.5% -$4.5K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.01M 0.31%
+4,243
New +$880K
CMI icon
72
Cummins
CMI
$89.8B
$999K 0.31%
3,051
+285
+10% +$88.2K
ACGL icon
73
Arch Capital
ACGL
$34.5B
$991K 0.31%
10,885
-1,750
-14% -$161K
RSG icon
74
Republic Services
RSG
$64.6B
$945K 0.29%
3,832
-198
-5% -$48.9K
IGPT icon
75
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$938K 0.29%
19,082
+9,400
+97% +$406K
1 2
3
4 5

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RFG - Bristol Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RFG - Bristol Wealth Advisors held 188 positions worth $322M, up 8.1% from $298M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RFG - Bristol Wealth Advisors's Q2 2025 filing shows 18 new, 52 increased, 89 reduced and 15 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 113,689 shares worth $4.33M. The largest sale was Invesco RAFI Strategic US ETF, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Industrials and Financials.

  • RFG - Bristol Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 113,689 shares worth $4.33M.
  • RFG - Bristol Wealth Advisors added most to State Street SPDR S&P 1500 Value Tilt ETF in Q2 2025, an estimated $4.57M increase.
  • RFG - Bristol Wealth Advisors's biggest Q2 2025 reduction was Invesco RAFI Strategic US ETF, cutting an estimated $9.36M.
  • RFG - Bristol Wealth Advisors fully exited First Trust Value Line Dividend Fund in Q2 2025, selling an estimated $712K.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 39% of its $322M portfolio in Q2 2025.
  • RFG - Bristol Wealth Advisors opened 18 new positions and closed 15 in Q2 2025.
  • RFG - Bristol Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $322M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.