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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$578K 0.18%
2,146
+541
+34% +$130K
MRK icon
102
Merck
MRK
$316B
$569K 0.18%
7,190
-2,141
-23% -$170K
VRT icon
103
Vertiv
VRT
$101B
$554K 0.17%
4,315
-6,768
-61% -$658K
RCL icon
104
Royal Caribbean
RCL
$86.7B
$523K 0.16%
1,670
– –
HII icon
105
Huntington Ingalls Industries
HII
$12.8B
$519K 0.16%
2,151
+713
+50% +$159K
NEE icon
106
NextEra Energy
NEE
$181B
$501K 0.16%
7,218
-1,922
-21% -$134K
TSLA icon
107
Tesla
TSLA
$1.27T
$500K 0.16%
1,573
+17
+1% +$5.12K
WMT icon
108
Walmart Inc
WMT
$881B
$499K 0.15%
5,102
– –
ABT icon
109
Abbott
ABT
$185B
$494K 0.15%
3,633
+3
+0.1% +$396
CRM icon
110
Salesforce
CRM
$152B
$486K 0.15%
1,784
-307
-15% -$82.1K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.03B
$477K 0.15%
6,829
-4,379
-39% -$291K
NSC icon
112
Norfolk Southern
NSC
$75.6B
$473K 0.15%
1,846
– –
PFE icon
113
Pfizer
PFE
$143B
$469K 0.15%
19,365
-1,608
-8% -$37.5K
FITB
114
Fifth Third Bancorp
FITB
$51.6B
$469K 0.15%
11,396
-3,158
-22% -$119K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58B
$457K 0.14%
+8,719
New +$432K
UPS icon
116
United Parcel Service
UPS
$90.8B
$448K 0.14%
4,438
-321
-7% -$31.6K
DHR icon
117
Danaher
DHR
$139B
$440K 0.14%
2,230
-1,115
-33% -$216K
ROP icon
118
Roper Technologies
ROP
$38.8B
$420K 0.13%
740
– –
MAR icon
119
Marriott International
MAR
$91.5B
$418K 0.13%
1,529
-48
-3% -$12K
SO icon
120
Southern Company
SO
$107B
$411K 0.13%
4,472
-1,157
-21% -$104K
CRWD icon
121
CrowdStrike
CRWD
$206B
$395K 0.12%
3,100
-1,340
-30% -$145K
NOC icon
122
Northrop Grumman
NOC
$77.9B
$391K 0.12%
781
-199
-20% -$97.8K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$993B
$387K 0.12%
682
– –
DRI icon
124
Darden Restaurants
DRI
$23.6B
$374K 0.12%
1,715
– –
DUK icon
125
Duke Energy
DUK
$96.9B
$356K 0.11%
3,015
+3
+0.1% +$354
3 4
5
6 7

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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.