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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$394K 0.11%
7,426
-117,534
-94% -$6.2M
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$385K 0.11%
12,719
-205,801
-94% -$6.21M
GE icon
128
GE Aerospace
GE
$390B
$376K 0.11%
1,251
-79
-6% -$21.6K
SO icon
129
Southern Company
SO
$107B
$371K 0.11%
3,918
-554
-12% -$51.7K
PLD icon
130
Prologis
PLD
$130B
$353K 0.1%
3,086
-71
-2% -$7.8K
ROP icon
131
Roper Technologies
ROP
$38.9B
$346K 0.1%
694
-46
-6% -$24.5K
D icon
132
Dominion Energy
D
$58.7B
$344K 0.1%
5,631
-186
-3% -$11.1K
WPC icon
133
W.P. Carey
WPC
$16.4B
$344K 0.1%
5,090
+7
+0.1% +$458
MA icon
134
Mastercard
MA
$503B
$342K 0.1%
602
+4
+0.7% +$2.3K
CB icon
135
Chubb
CB
$136B
$338K 0.1%
1,199
+1
+0.1% +$275
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$338K 0.1%
697
-1,522
-69% -$708K
ACGL icon
137
Arch Capital
ACGL
$33.9B
$336K 0.1%
3,700
-7,185
-66% -$644K
NOC icon
138
Northrop Grumman
NOC
$80.6B
$332K 0.1%
545
-236
-30% -$134K
DRI icon
139
Darden Restaurants
DRI
$24B
$326K 0.09%
1,715
– –
MCD icon
140
McDonald's
MCD
$196B
$321K 0.09%
1,057
+2
+0.2% +$609
DUK icon
141
Duke Energy
DUK
$96.5B
$321K 0.09%
2,593
-422
-14% -$51.2K
CSCO icon
142
Cisco
CSCO
$477B
$315K 0.09%
4,600
-75
-2% -$5.11K
T icon
143
AT&T
T
$161B
$315K 0.09%
11,143
-1,135
-9% -$32.2K
SMH icon
144
VanEck Semiconductor ETF
SMH
$72.4B
$314K 0.09%
962
– –
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.73B
$313K 0.09%
5,999
-147
-2% -$7.53K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14B
$311K 0.09%
4,655
– –
JCI icon
147
Johnson Controls International
JCI
$93.7B
$310K 0.09%
2,816
– –
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$306K 0.09%
+417
New +$310K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$304K 0.09%
3,145
-464
-13% -$44K
HIFS icon
150
Hingham Institution for Saving
HIFS
$663M
$298K 0.09%
1,131
+1
+0.1% +$267
4 5
6
7 8

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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.