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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
FAST icon
126
Fastenal
FAST
$52.2B
$362K 0.1%
7,800
– –
CB icon
127
Chubb
CB
$137B
$361K 0.1%
1,109
-68
-6% -$21.8K
GE icon
128
GE Aerospace
GE
$362B
$360K 0.1%
1,267
-7
-0.5% -$2.2K
DIVB icon
129
iShares Core Dividend ETF
DIVB
$1.6B
$358K 0.1%
6,642
+902
+16% +$49.5K
EIX icon
130
Edison International
EIX
$29.9B
$353K 0.1%
4,827
– –
HWM icon
131
Howmet Aerospace
HWM
$109B
$351K 0.09%
1,524
-25
-2% -$5.83K
WPC icon
132
W.P. Carey
WPC
$16.9B
$347K 0.09%
5,105
+7
+0.1% +$491
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$346K 0.09%
6,581
-364
-5% -$19.2K
D icon
134
Dominion Energy
D
$62.5B
$336K 0.09%
5,440
-96
-2% -$5.93K
PHO icon
135
Invesco Water Resources ETF
PHO
$1.98B
$336K 0.09%
5,025
-592
-11% -$42.1K
CSCO icon
136
Cisco
CSCO
$441B
$335K 0.09%
4,319
-127
-3% -$9.94K
MCD icon
137
McDonald's
MCD
$190B
$331K 0.09%
1,066
+3
+0.3% +$956
DRI icon
138
Darden Restaurants
DRI
$22.7B
$329K 0.09%
1,678
-37
-2% -$7.61K
DUK icon
139
Duke Energy
DUK
$97.5B
$328K 0.09%
2,508
-24
-0.9% -$3K
C icon
140
Citigroup
C
$217B
$325K 0.09%
2,866
+15
+0.5% +$1.71K
ADI icon
141
Analog Devices
ADI
$183B
$319K 0.09%
1,004
+1
+0.1% +$318
T icon
142
AT&T
T
$152B
$319K 0.09%
10,993
+4
+0% +$107
GLD icon
143
SPDR Gold Trust
GLD
$129B
$318K 0.09%
740
+190
+35% +$85.1K
CRWD icon
144
CrowdStrike
CRWD
$207B
$303K 0.08%
3,100
-952
-23% -$101K
GEV icon
145
GE Vernova
GEV
$284B
$301K 0.08%
345
+5
+1% +$3.9K
VMI icon
146
Valmont Industries
VMI
$10.3B
$300K 0.08%
751
+151
+25% +$65.9K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.1B
$299K 0.08%
1,376
-660
-32% -$148K
ACGL icon
148
Arch Capital
ACGL
$35.4B
$297K 0.08%
3,096
-353
-10% -$33.8K
ABT icon
149
Abbott
ABT
$175B
$283K 0.08%
2,752
-685
-20% -$77.3K
PEP icon
150
PepsiCo
PEP
$187B
$277K 0.07%
1,784
+196
+12% +$30.5K
4 5
6
7 8

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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.