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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
ILOW
51
AB International Low Volatility Equity ETF
ILOW
$1.86B
$1.62M 0.45%
38,043
+25,148
+195% +$1.06M
PH icon
52
Parker-Hannifin
PH
$125B
$1.62M 0.45%
1,841
-123
-6% -$101K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.54M 0.43%
15,986
+12,841
+408% +$1.23M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.54M 0.43%
2,255
+2
+0.1% +$1.35K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.52M 0.42%
11,767
-1,442
-11% -$187K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$1.51M 0.42%
3,912
+7
+0.2% +$2.69K
WELL icon
57
Welltower
WELL
$167B
$1.5M 0.42%
8,055
-295
-4% -$55.1K
AME icon
58
Ametek
AME
$58.2B
$1.4M 0.39%
6,832
+82
+1% +$16K
TRV icon
59
Travelers Companies
TRV
$78.7B
$1.37M 0.38%
4,720
+14
+0.3% +$3.94K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$1.36M 0.38%
4,331
-29
-0.7% -$8.29K
ORCL icon
61
Oracle
ORCL
$420B
$1.33M 0.37%
6,807
+700
+11% +$167K
HD icon
62
Home Depot
HD
$347B
$1.28M 0.36%
3,713
-321
-8% -$118K
CMI icon
63
Cummins
CMI
$87.8B
$1.23M 0.34%
2,417
-449
-16% -$210K
RJF icon
64
Raymond James Financial
RJF
$34.3B
$1.21M 0.34%
7,528
-1,334
-15% -$215K
BAC icon
65
Bank of America
BAC
$440B
$1.17M 0.33%
21,352
+1,184
+6% +$62.6K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.14M 0.32%
25,781
-21,276
-45% -$927K
CRH icon
67
CRH
CRH
$65.8B
$1.11M 0.31%
8,886
-135
-1% -$16.1K
PCAR icon
68
PACCAR
PCAR
$71.6B
$1.11M 0.31%
10,126
+3,953
+64% +$405K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.04M 0.29%
9,882
-2,790
-22% -$307K
ABBV icon
70
AbbVie
ABBV
$431B
$1.04M 0.29%
4,537
-125
-3% -$28.5K
LLY icon
71
Eli Lilly
LLY
$995B
$1.02M 0.28%
947
-1,490
-61% -$1.42M
CVX icon
72
Chevron
CVX
$379B
$1.02M 0.28%
6,660
-376
-5% -$57.3K
JNJ icon
73
Johnson & Johnson
JNJ
$614B
$950K 0.26%
4,592
-134
-3% -$26.5K
PG icon
74
Procter & Gamble
PG
$345B
$948K 0.26%
6,615
-482
-7% -$71.1K
TXN icon
75
Texas Instruments
TXN
$259B
$905K 0.25%
5,216
+59
+1% +$10.1K
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.