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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
WMT icon
101
Walmart Inc
WMT
$909B
$552K 0.15%
4,444
-567
-11% -$69.6K
PFE icon
102
Pfizer
PFE
$143B
$544K 0.15%
19,378
-116
-0.6% -$3.09K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$530K 0.14%
1,847
– –
TSLA icon
104
Tesla
TSLA
$1.43T
$519K 0.14%
1,397
– –
MAR icon
105
Marriott International
MAR
$96.6B
$494K 0.13%
1,509
+2
+0.1% +$658
CARR icon
106
Carrier Global
CARR
$57.1B
$483K 0.13%
8,583
+14
+0.2% +$829
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$474K 0.13%
12,006
-3,609
-23% -$147K
RCL icon
108
Royal Caribbean
RCL
$77B
$460K 0.12%
1,670
– –
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$458K 0.12%
5,719
-4,163
-42% -$369K
RHP icon
110
Ryman Hospitality Properties
RHP
$7.99B
$448K 0.12%
4,858
+32
+0.7% +$3.07K
PLD icon
111
Prologis
PLD
$140B
$442K 0.12%
3,342
+86
+3% +$11.5K
DIS icon
112
Walt Disney
DIS
$170B
$440K 0.12%
4,565
-399
-8% -$42.2K
COST icon
113
Costco
COST
$417B
$420K 0.11%
422
+1
+0.2% +$975
SHW icon
114
Sherwin-Williams
SHW
$81.7B
$420K 0.11%
1,310
-626
-32% -$215K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$410K 0.11%
13,647
-377
-3% -$11.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$410K 0.11%
686
+1
+0.1% +$625
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$404K 0.11%
4,018
+295
+8% +$29.7K
FITB
118
Fifth Third Bancorp
FITB
$52.6B
$402K 0.11%
8,642
+10
+0.1% +$493
NOC icon
119
Northrop Grumman
NOC
$74.1B
$390K 0.11%
571
-25
-4% -$17.3K
SO icon
120
Southern Company
SO
$107B
$375K 0.1%
3,889
-32
-0.8% -$2.96K
JCI icon
121
Johnson Controls International
JCI
$85.7B
$369K 0.1%
2,816
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.5B
$368K 0.1%
961
– –
ASML icon
123
ASML
ASML
$671B
$367K 0.1%
+278
New +$381K
NKE icon
124
Nike
NKE
$64.9B
$365K 0.1%
6,904
-2,924
-30% -$177K
RSG icon
125
Republic Services
RSG
$68.4B
$364K 0.1%
1,661
-1,755
-51% -$385K
3 4
5
6 7

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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.