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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
DIS icon
101
Walt Disney
DIS
$177B
$573K 0.17%
5,004
-117
-2% -$13.8K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$567K 0.16%
5,752
-7,154
-55% -$668K
NSC icon
103
Norfolk Southern
NSC
$76.8B
$555K 0.16%
1,846
– –
ILOW
104
AB International Low Volatility Equity ETF
ILOW
$1.86B
$548K 0.16%
+12,895
New +$539K
RCL icon
105
Royal Caribbean
RCL
$87.6B
$540K 0.16%
1,670
– –
NEE icon
106
NextEra Energy
NEE
$179B
$534K 0.15%
7,078
-140
-2% -$10.2K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$528K 0.15%
8,917
-10,495
-54% -$595K
COST icon
108
Costco
COST
$418B
$520K 0.15%
562
-118
-17% -$113K
WMT icon
109
Walmart Inc
WMT
$894B
$514K 0.15%
4,988
-114
-2% -$11.3K
CARR icon
110
Carrier Global
CARR
$53.9B
$511K 0.15%
8,554
+12
+0.1% +$815
PFE icon
111
Pfizer
PFE
$147B
$494K 0.14%
19,370
+5
+0% +$123
DE icon
112
Deere & Co
DE
$165B
$482K 0.14%
1,053
-189
-15% -$93.2K
RHP icon
113
Ryman Hospitality Properties
RHP
$8.05B
$475K 0.14%
5,303
-1,546
-23% -$151K
SGOV icon
114
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$466K 0.13%
4,630
-75,118
-94% -$7.55M
ABT icon
115
Abbott
ABT
$183B
$460K 0.13%
3,434
-199
-5% -$26.1K
FITB
116
Fifth Third Bancorp
FITB
$52.2B
$457K 0.13%
10,266
-1,130
-10% -$49.5K
CRWD icon
117
CrowdStrike
CRWD
$214B
$429K 0.12%
3,500
+400
+13% +$45.5K
MMIT icon
118
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$421K 0.12%
+17,336
New +$415K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$418K 0.12%
683
+1
+0.1% +$589
DHR icon
120
Danaher
DHR
$140B
$415K 0.12%
2,094
-136
-6% -$27.1K
PHO icon
121
Invesco Water Resources ETF
PHO
$2.08B
$412K 0.12%
5,719
-1,110
-16% -$79.5K
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$6.45B
$412K 0.12%
+15,091
New +$406K
HE icon
123
Hawaiian Electric Industries
HE
$2.17B
$407K 0.12%
36,910
+6,000
+19% +$68.4K
FAST icon
124
Fastenal
FAST
$57.4B
$402K 0.12%
8,200
– –
MAR icon
125
Marriott International
MAR
$94.2B
$399K 0.12%
1,531
+2
+0.1% +$537
3 4
5
6 7

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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.