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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
-0.99%
1 Year Est. Return
+24.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.27M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.95M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Technology 8.78%
3 Industrials 7.93%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$518K 0.17%
5,629
-127
-2% -$11K
HES
102
DELISTED
Hess
HES
$517K 0.17%
3,235
-991
-23% -$146K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14B
$508K 0.17%
6,166
-76
-1% -$5.96K
DIS icon
104
Walt Disney
DIS
$180B
$507K 0.17%
5,134
+103
+2% +$11.1K
NOC icon
105
Northrop Grumman
NOC
$80.5B
$502K 0.17%
980
+376
+62% +$180K
PWR icon
106
Quanta Services
PWR
$101B
$501K 0.17%
1,971
+1
+0.1% +$289
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.91B
$483K 0.16%
+5,388
New +$481K
ABT icon
108
Abbott
ABT
$186B
$482K 0.16%
3,630
+152
+4% +$19.3K
CHD icon
109
Church & Dwight Co
CHD
$24.4B
$464K 0.16%
4,215
+34
+0.8% +$3.64K
WMT icon
110
Walmart Inc
WMT
$886B
$448K 0.15%
5,102
+410
+9% +$38.5K
NSC icon
111
Norfolk Southern
NSC
$76.9B
$437K 0.15%
1,846
-225
-11% -$54.8K
ROP icon
112
Roper Technologies
ROP
$38.9B
$436K 0.15%
740
+14
+2% +$7.86K
PCAR icon
113
PACCAR
PCAR
$69.7B
$417K 0.14%
4,285
+13
+0.3% +$1.37K
KKR icon
114
KKR & Co
KKR
$92.4B
$404K 0.14%
+3,494
New +$481K
TSLA icon
115
Tesla
TSLA
$1.26T
$403K 0.14%
1,556
-156
-9% -$52K
IGPT icon
116
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$392K 0.13%
9,682
-197,272
-95% -$8.98M
CRWD icon
117
CrowdStrike
CRWD
$209B
$391K 0.13%
4,440
-4,520
-50% -$431K
AEP icon
118
American Electric Power
AEP
$67.9B
$378K 0.13%
3,455
+4
+0.1% +$405
MAR icon
119
Marriott International
MAR
$93.5B
$376K 0.13%
1,577
-97
-6% -$26.4K
DUK icon
120
Duke Energy
DUK
$95.8B
$367K 0.12%
3,012
+103
+4% +$11.7K
PLD icon
121
Prologis
PLD
$130B
$367K 0.12%
3,283
-1,033
-24% -$120K
CB icon
122
Chubb
CB
$136B
$361K 0.12%
1,197
+1
+0.1% +$278
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$357K 0.12%
+1,605
New +$396K
DRI icon
124
Darden Restaurants
DRI
$23.8B
$356K 0.12%
1,715
+156
+10% +$30.1K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$350K 0.12%
682
-48
-7% -$25.9K
3 4
5
6 7

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RFG - Bristol Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, RFG - Bristol Wealth Advisors held 180 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RFG - Bristol Wealth Advisors's Q1 2025 filing shows 21 new, 71 increased, 66 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 296,369 shares worth $10.8M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • RFG - Bristol Wealth Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 296,369 shares worth $10.8M.
  • RFG - Bristol Wealth Advisors added most to Invesco RAFI Strategic US ETF in Q1 2025, an estimated $13.9M increase.
  • RFG - Bristol Wealth Advisors's biggest Q1 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $13.4M.
  • RFG - Bristol Wealth Advisors fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $6.17M.
  • RFG - Bristol Wealth Advisors's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • RFG - Bristol Wealth Advisors opened 21 new positions and closed 10 in Q1 2025.
  • RFG - Bristol Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.