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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
CRH icon
76
CRH
CRH
$70.6B
$934K 0.25%
8,886
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
$915K 0.25%
8,584
+5,980
+230% +$679K
HIFS icon
78
Hingham Institution for Saving
HIFS
$664M
$858K 0.23%
3,001
+439
+17% +$128K
LLY icon
79
Eli Lilly
LLY
$1.04T
$853K 0.23%
928
-19
-2% -$19.3K
MRK icon
80
Merck
MRK
$315B
$844K 0.23%
7,016
+13
+0.2% +$1.5K
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.21B
$843K 0.23%
38,512
– –
PWR icon
82
Quanta Services
PWR
$94.7B
$843K 0.23%
1,535
-125
-8% -$64.4K
LMT icon
83
Lockheed Martin
LMT
$118B
$828K 0.22%
1,370
+3
+0.2% +$1.85K
WM icon
84
Waste Management
WM
$97.3B
$806K 0.22%
3,510
-91
-3% -$20.9K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.37B
$725K 0.2%
26,717
+3,576
+15% +$98.6K
AEE icon
86
Ameren
AEE
$31.3B
$725K 0.2%
6,599
– –
MMIT icon
87
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$713K 0.19%
29,590
+3,208
+12% +$78.5K
AMD icon
88
Advanced Micro Devices
AMD
$817B
$689K 0.19%
3,389
+150
+5% +$32K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.19%
3,205
+11
+0.3% +$2.45K
IGPT icon
90
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$684K 0.18%
11,787
-2,487
-17% -$155K
ORCL icon
91
Oracle
ORCL
$358B
$661K 0.18%
4,493
-2,314
-34% -$376K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.1B
$638K 0.17%
9,094
-131
-1% -$9.39K
BLK icon
93
Blackrock
BLK
$168B
$635K 0.17%
660
-25
-4% -$26.3K
DE icon
94
Deere & Co
DE
$162B
$615K 0.17%
1,091
+1
+0.1% +$564
NEE icon
95
NextEra Energy
NEE
$186B
$608K 0.16%
6,550
-163
-2% -$14.5K
CHDN icon
96
Churchill Downs
CHDN
$6.01B
$592K 0.16%
6,592
+18
+0.3% +$1.71K
HE icon
97
Hawaiian Electric Industries
HE
$2.38B
$588K 0.16%
39,624
+1,514
+4% +$22.9K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$572K 0.15%
2,196
-99
-4% -$26.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$566K 0.15%
7,146
+138
+2% +$11K
MDLN
100
Medline Inc
MDLN
$34.8B
$565K 0.15%
+12,690
New +$560K
2 3
4
5 6

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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.