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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
ADX icon
76
Adams Diversified Equity Fund
ADX
$3.17B
$898K 0.25%
38,512
– –
IGPT icon
77
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$849K 0.24%
14,274
-177
-1% -$10.3K
WM icon
78
Waste Management
WM
$91.5B
$791K 0.22%
3,601
-2,390
-40% -$509K
HII icon
79
Huntington Ingalls Industries
HII
$12.7B
$761K 0.21%
2,238
+77
+4% +$23.9K
VRT icon
80
Vertiv
VRT
$106B
$756K 0.21%
4,668
+352
+8% +$61.1K
CHDN icon
81
Churchill Downs
CHDN
$6.06B
$748K 0.21%
6,574
-681
-9% -$70.6K
MRK icon
82
Merck
MRK
$317B
$737K 0.21%
7,003
-122
-2% -$11.5K
BLK icon
83
Blackrock
BLK
$175B
$733K 0.2%
685
-13
-2% -$14.2K
HIFS icon
84
Hingham Institution for Saving
HIFS
$658M
$728K 0.2%
2,562
+1,431
+127% +$409K
RSG icon
85
Republic Services
RSG
$64.5B
$724K 0.2%
3,416
-269
-7% -$57.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$702K 0.2%
3,194
+23
+0.7% +$5.03K
PWR icon
87
Quanta Services
PWR
$100B
$701K 0.2%
1,660
-20
-1% -$8.79K
AMD icon
88
Advanced Micro Devices
AMD
$798B
$694K 0.19%
3,239
-2,050
-39% -$460K
LMT icon
89
Lockheed Martin
LMT
$135B
$661K 0.18%
1,367
-12
-0.9% -$5.74K
AEE icon
90
Ameren
AEE
$30B
$659K 0.18%
6,599
– –
MMIT icon
91
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$642K 0.18%
26,382
+9,046
+52% +$220K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$640K 0.18%
9,225
-871
-9% -$59.9K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$636K 0.18%
+1,054
New +$631K
CGMU icon
94
Capital Group Municipal Income ETF
CGMU
$6.45B
$634K 0.18%
23,141
+8,050
+53% +$220K
TSLA icon
95
Tesla
TSLA
$1.26T
$628K 0.18%
1,397
-46
-3% -$20.4K
SHW icon
96
Sherwin-Williams
SHW
$88.2B
$627K 0.17%
1,936
-561
-22% -$188K
NKE icon
97
Nike
NKE
$62.3B
$626K 0.17%
9,828
-2,049
-17% -$134K
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$611K 0.17%
15,615
-502
-3% -$19.5K
PANW icon
99
Palo Alto Networks
PANW
$293B
$608K 0.17%
3,299
-150
-4% -$30.3K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.5B
$591K 0.16%
2,285
-1,165
-34% -$308K
2 3
4
5 6

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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.