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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
HD icon
51
Home Depot
HD
$350B
$1.63M 0.47%
4,034
+16
+0.4% +$6.29K
SCHW
52
Charles Schwab
SCHW
$188B
$1.59M 0.46%
16,624
+423
+3% +$40.1K
TJX icon
53
TJX Companies
TJX
$176B
$1.55M 0.45%
10,727
-26
-0.2% -$3.45K
RJF icon
54
Raymond James Financial
RJF
$34.7B
$1.53M 0.44%
8,862
-212
-2% -$35.1K
RTX icon
55
RTX Corp
RTX
$299B
$1.53M 0.44%
9,116
+8
+0.1% +$1.24K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.43%
2,253
+2
+0.1% +$1.28K
PH icon
57
Parker-Hannifin
PH
$126B
$1.49M 0.43%
1,964
+4
+0.2% +$2.95K
WELL icon
58
Welltower
WELL
$170B
$1.49M 0.43%
8,350
-906
-10% -$149K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$1.48M 0.43%
3,905
+7
+0.2% +$2.55K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.46M 0.42%
12,672
-584
-4% -$64.6K
CZWI icon
61
Citizens Community Bancorp
CZWI
$210M
$1.43M 0.41%
88,950
– –
WM icon
62
Waste Management
WM
$89.6B
$1.32M 0.38%
5,991
-362
-6% -$81.5K
TRV icon
63
Travelers Companies
TRV
$79.7B
$1.31M 0.38%
4,706
-339
-7% -$90.8K
AME icon
64
Ametek
AME
$58.5B
$1.27M 0.37%
6,750
-6
-0.1% -$1.1K
CMI icon
65
Cummins
CMI
$90.1B
$1.21M 0.35%
2,866
-185
-6% -$70.9K
CVX icon
66
Chevron
CVX
$372B
$1.09M 0.32%
7,036
+1,420
+25% +$220K
PG icon
67
Procter & Gamble
PG
$341B
$1.09M 0.31%
7,097
-93
-1% -$14.5K
CRH icon
68
CRH
CRH
$66.3B
$1.08M 0.31%
9,021
– –
ABBV icon
69
AbbVie
ABBV
$433B
$1.08M 0.31%
4,662
+2
+0% +$407
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.1B
$1.07M 0.31%
3,450
-1,861
-35% -$561K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.42T
$1.06M 0.31%
4,360
-149
-3% -$31.2K
BAC icon
72
Bank of America
BAC
$444B
$1.04M 0.3%
20,168
-1,316
-6% -$64.2K
TXN icon
73
Texas Instruments
TXN
$255B
$948K 0.27%
5,157
-858
-14% -$168K
JNJ icon
74
Johnson & Johnson
JNJ
$622B
$876K 0.25%
4,726
+15
+0.3% +$2.57K
SHW icon
75
Sherwin-Williams
SHW
$88.9B
$865K 0.25%
2,497
-573
-19% -$202K
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.