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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
T icon
126
AT&T
T
$162B
$349K 0.12%
12,357
+1,002
+9% +$25.2K
BDX icon
127
Becton Dickinson
BDX
$48.8B
$345K 0.12%
1,506
-107
-7% -$24.8K
RCL icon
128
Royal Caribbean
RCL
$85.7B
$343K 0.12%
1,670
– –
MA icon
129
Mastercard
MA
$505B
$343K 0.11%
625
+16
+3% +$8.71K
EIX icon
130
Edison International
EIX
$25.9B
$338K 0.11%
5,730
– –
MCD icon
131
McDonald's
MCD
$196B
$335K 0.11%
1,072
+73
+7% +$21.8K
HE icon
132
Hawaiian Electric Industries
HE
$2.16B
$322K 0.11%
29,410
– –
WPC icon
133
W.P. Carey
WPC
$16.4B
$320K 0.11%
5,075
+8
+0.2% +$474
FAST icon
134
Fastenal
FAST
$58.3B
$318K 0.11%
8,200
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
$316K 0.11%
3,717
-59
-2% -$5.26K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.7B
$304K 0.1%
991
-449
-31% -$145K
UNH icon
137
UnitedHealth
UNH
$367B
$301K 0.1%
575
+23
+4% +$11.8K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$298K 0.1%
3,183
+3
+0.1% +$269
HII icon
139
Huntington Ingalls Industries
HII
$12.7B
$294K 0.1%
+1,438
New +$273K
CSCO icon
140
Cisco
CSCO
$476B
$288K 0.1%
4,673
-293
-6% -$18K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$288K 0.1%
2,119
+255
+14% +$34.3K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.98B
$287K 0.1%
+1,311
New +$283K
FTXO icon
143
First Trust Nasdaq Bank ETF
FTXO
$311M
$284K 0.1%
+9,352
New +$303K
BSCR icon
144
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$274K 0.09%
+13,975
New +$273K
BSCQ icon
145
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$274K 0.09%
+14,042
New +$274K
CP icon
146
Canadian Pacific Kansas City
CP
$79.3B
$269K 0.09%
3,830
– –
GE icon
147
GE Aerospace
GE
$389B
$269K 0.09%
1,343
– –
HIFS icon
148
Hingham Institution for Saving
HIFS
$658M
$269K 0.09%
1,129
+1
+0.1% +$251
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$268K 0.09%
+12,967
New +$268K
VFH icon
150
Vanguard Financials ETF
VFH
$13.7B
$266K 0.09%
2,228
+409
+22% +$49.8K
4 5
6
7 8

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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.