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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
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.17B
$859K 0.25%
38,512
+789
+2% +$17.2K
AMD icon
77
Advanced Micro Devices
AMD
$786B
$856K 0.25%
5,289
+100
+2% +$16.1K
RSG icon
78
Republic Services
RSG
$63.9B
$846K 0.24%
3,685
-147
-4% -$34.5K
NKE icon
79
Nike
NKE
$63B
$828K 0.24%
11,877
+2,546
+27% +$190K
BLK icon
80
Blackrock
BLK
$176B
$814K 0.24%
698
+1
+0.1% +$1.12K
IGPT icon
81
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$781K 0.23%
14,451
-4,631
-24% -$237K
LGLV icon
82
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$757K 0.22%
4,252
-708
-14% -$125K
CHDN icon
83
Churchill Downs
CHDN
$6.02B
$704K 0.2%
7,255
-2,973
-29% -$306K
PANW icon
84
Palo Alto Networks
PANW
$296B
$702K 0.2%
3,449
-438
-11% -$83.8K
PWR icon
85
Quanta Services
PWR
$103B
$696K 0.2%
1,680
+1
+0.1% +$389
AEE icon
86
Ameren
AEE
$30.2B
$689K 0.2%
6,599
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$688K 0.2%
1,379
-46
-3% -$20.9K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.4B
$687K 0.2%
10,096
-13,001
-56% -$859K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$684K 0.2%
3,171
+12
+0.4% +$2.52K
ITW icon
90
Illinois Tool Works
ITW
$85.5B
$667K 0.19%
2,556
-441
-15% -$115K
VRT icon
91
Vertiv
VRT
$107B
$651K 0.19%
4,316
+1
+0% +$133
TSLA icon
92
Tesla
TSLA
$1.27T
$642K 0.19%
1,443
-130
-8% -$45.1K
FTGS icon
93
First Trust Growth Strength ETF
FTGS
$1.34B
$633K 0.18%
17,618
-21,445
-55% -$753K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$631K 0.18%
3,022
-18,709
-86% -$3.83M
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$626K 0.18%
16,117
-97,572
-86% -$3.78M
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$625K 0.18%
2,297
-1,946
-46% -$479K
HII icon
97
Huntington Ingalls Industries
HII
$12.5B
$622K 0.18%
2,161
+10
+0.5% +$2.66K
PCAR icon
98
PACCAR
PCAR
$70.2B
$607K 0.18%
6,173
+3,270
+113% +$323K
MRK icon
99
Merck
MRK
$317B
$598K 0.17%
7,125
-65
-0.9% -$5.35K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$594K 0.17%
7,429
-78,027
-91% -$6.21M
2 3
4
5 6

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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.