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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
ITW icon
101
Illinois Tool Works
ITW
$85.5B
$565K 0.16%
2,295
-261
-10% -$65K
DIS icon
102
Walt Disney
DIS
$177B
$565K 0.16%
4,964
-40
-0.8% -$4.41K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.16%
7,008
-421
-6% -$33.6K
WMT icon
104
Walmart Inc
WMT
$894B
$558K 0.16%
5,011
+23
+0.5% +$2.47K
NEE icon
105
NextEra Energy
NEE
$179B
$539K 0.15%
6,713
-365
-5% -$30.2K
NSC icon
106
Norfolk Southern
NSC
$76.8B
$533K 0.15%
1,847
+1
+0.1% +$289
DE icon
107
Deere & Co
DE
$165B
$508K 0.14%
1,090
+37
+4% +$17.4K
LGLV icon
108
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$503K 0.14%
2,865
-1,387
-33% -$243K
PFE icon
109
Pfizer
PFE
$147B
$485K 0.14%
19,494
+124
+0.6% +$3.13K
CRWD icon
110
CrowdStrike
CRWD
$214B
$475K 0.13%
4,052
+552
+16% +$70.3K
HE icon
111
Hawaiian Electric Industries
HE
$2.17B
$469K 0.13%
38,110
+1,200
+3% +$13.9K
MAR icon
112
Marriott International
MAR
$94.2B
$468K 0.13%
1,507
-24
-2% -$6.86K
DHR icon
113
Danaher
DHR
$140B
$467K 0.13%
2,040
-54
-3% -$11.9K
RCL icon
114
Royal Caribbean
RCL
$87.6B
$466K 0.13%
1,670
– –
RHP icon
115
Ryman Hospitality Properties
RHP
$8.05B
$457K 0.13%
4,826
-477
-9% -$44.1K
CARR icon
116
Carrier Global
CARR
$53.9B
$453K 0.13%
8,569
+15
+0.2% +$834
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$431K 0.12%
2,036
-986
-33% -$206K
ABT icon
118
Abbott
ABT
$183B
$431K 0.12%
3,437
+3
+0.1% +$382
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$430K 0.12%
685
+2
+0.3% +$1.24K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$424K 0.12%
14,024
+1,305
+10% +$39.4K
PLD icon
121
Prologis
PLD
$131B
$416K 0.12%
3,256
+170
+6% +$21.2K
FITB
122
Fifth Third Bancorp
FITB
$52.2B
$404K 0.11%
8,632
-1,634
-16% -$71.9K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.08B
$395K 0.11%
5,617
-102
-2% -$7.35K
GE icon
124
GE Aerospace
GE
$396B
$392K 0.11%
1,274
+23
+2% +$6.93K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$374K 0.1%
3,723
-907
-20% -$91.2K
3 4
5
6 7

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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.