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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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$900K 0.28%
2,219
-1,235
-36% -$516K
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$866K 0.27%
+4,960
New +$849K
ABBV icon
78
AbbVie
ABBV
$443B
$865K 0.27%
4,660
+5
+0.1% +$929
CRH icon
79
CRH
CRH
$63.2B
$828K 0.26%
9,021
-1,288
-12% -$117K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.13B
$819K 0.25%
37,723
-21,596
-36% -$426K
CVX icon
81
Chevron
CVX
$392B
$804K 0.25%
5,616
-1,531
-21% -$216K
PANW icon
82
Palo Alto Networks
PANW
$270B
$796K 0.25%
3,887
-727
-16% -$135K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$795K 0.25%
4,509
-951
-17% -$156K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$741K 0.23%
2,997
-2,853
-49% -$689K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$736K 0.23%
5,189
– –
BLK icon
86
Blackrock
BLK
$169B
$731K 0.23%
697
-41
-6% -$38.8K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$720K 0.22%
4,711
-1,387
-23% -$213K
RHP icon
88
Ryman Hospitality Properties
RHP
$8.43B
$676K 0.21%
6,849
-1,689
-20% -$158K
COST icon
89
Costco
COST
$422B
$673K 0.21%
680
-40
-6% -$39.8K
NKE icon
90
Nike
NKE
$61.9B
$663K 0.21%
9,331
-511
-5% -$30.7K
LMT icon
91
Lockheed Martin
LMT
$134B
$660K 0.2%
1,425
-1,108
-44% -$519K
BSCQ icon
92
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$647K 0.2%
33,166
+19,124
+136% +$373K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$112B
$646K 0.2%
3,159
– –
BSCR icon
94
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$645K 0.2%
32,841
+18,866
+135% +$370K
DIS icon
95
Walt Disney
DIS
$167B
$635K 0.2%
5,121
-13
-0.3% -$1.35K
PWR icon
96
Quanta Services
PWR
$100B
$635K 0.2%
1,679
-292
-15% -$93.7K
AEE icon
97
Ameren
AEE
$30.3B
$634K 0.2%
6,599
-1,206
-15% -$117K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$633K 0.2%
30,601
+17,634
+136% +$365K
DE icon
99
Deere & Co
DE
$160B
$632K 0.2%
1,242
-31
-2% -$15.2K
CARR icon
100
Carrier Global
CARR
$51B
$625K 0.19%
8,542
-357
-4% -$24.2K
2 3
4
5 6

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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.