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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
T icon
126
AT&T
T
$160B
$355K 0.11%
12,278
-79
-0.6% -$2.18K
HES
127
DELISTED
Hess
HES
$355K 0.11%
2,561
-674
-21% -$91K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$353K 0.11%
4,655
-1,511
-25% -$113K
CB icon
129
Chubb
CB
$134B
$347K 0.11%
1,198
+1
+0.1% +$288
ORCL icon
130
Oracle
ORCL
$424B
$347K 0.11%
+1,586
New +$256K
FAST icon
131
Fastenal
FAST
$56.7B
$344K 0.11%
8,200
– –
GE icon
132
GE Aerospace
GE
$392B
$342K 0.11%
1,330
-13
-1% -$2.85K
KKR icon
133
KKR & Co
KKR
$96.8B
$339K 0.11%
2,545
-949
-27% -$111K
MA icon
134
Mastercard
MA
$501B
$336K 0.1%
598
-27
-4% -$14.9K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.3B
$332K 0.1%
3,609
-108
-3% -$9.33K
PLD icon
136
Prologis
PLD
$131B
$332K 0.1%
3,157
-126
-4% -$13.2K
D icon
137
Dominion Energy
D
$60.7B
$329K 0.1%
5,817
-4,844
-45% -$265K
HE icon
138
Hawaiian Electric Industries
HE
$2.21B
$329K 0.1%
30,910
+1,500
+5% +$15.6K
CSCO icon
139
Cisco
CSCO
$478B
$324K 0.1%
4,675
+2
+0% +$123
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$322K 0.1%
3,355
-860
-20% -$84.8K
WPC icon
141
W.P. Carey
WPC
$16.5B
$317K 0.1%
5,083
+8
+0.2% +$493
DIVB icon
142
iShares Core Dividend ETF
DIVB
$1.73B
$309K 0.1%
+6,146
New +$292K
MCD icon
143
McDonald's
MCD
$189B
$308K 0.1%
1,055
-17
-2% -$5.24K
IWB icon
144
iShares Russell 1000 ETF
IWB
$50B
$307K 0.1%
903
-88
-9% -$27.6K
CP icon
145
Canadian Pacific Kansas City
CP
$79.5B
$304K 0.09%
3,830
– –
JCI icon
146
Johnson Controls International
JCI
$92.9B
$297K 0.09%
2,816
– –
PEP icon
147
PepsiCo
PEP
$189B
$293K 0.09%
+2,218
New +$299K
CL icon
148
Colgate-Palmolive
CL
$73.3B
$290K 0.09%
3,186
+3
+0.1% +$274
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$289K 0.09%
2,126
+7
+0.3% +$928
VFH icon
150
Vanguard Financials ETF
VFH
$13.7B
$287K 0.09%
2,257
+29
+1% +$3.46K
4 5
6
7 8

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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.