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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
CB icon
126
Chubb
CB
$136B
$367K 0.1%
1,177
-22
-2% -$6.43K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.1%
6,945
-481
-6% -$25.5K
COST icon
128
Costco
COST
$420B
$363K 0.1%
421
-141
-25% -$128K
SMH icon
129
VanEck Semiconductor ETF
SMH
$72.7B
$346K 0.1%
961
-1
-0.1% -$351
CSCO icon
130
Cisco
CSCO
$479B
$342K 0.1%
4,446
-154
-3% -$11.4K
SO icon
131
Southern Company
SO
$107B
$342K 0.1%
3,921
+3
+0.1% +$274
NOC icon
132
Northrop Grumman
NOC
$79.8B
$340K 0.09%
596
+51
+9% +$29.6K
JCI icon
133
Johnson Controls International
JCI
$93.8B
$337K 0.09%
2,816
– –
C icon
134
Citigroup
C
$227B
$333K 0.09%
2,851
+15
+0.5% +$1.56K
ACGL icon
135
Arch Capital
ACGL
$33.7B
$331K 0.09%
3,449
-251
-7% -$23K
WPC icon
136
W.P. Carey
WPC
$16.5B
$328K 0.09%
5,098
+8
+0.2% +$533
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.1B
$328K 0.09%
4,815
+160
+3% +$10.6K
MCD icon
138
McDonald's
MCD
$195B
$325K 0.09%
1,063
+6
+0.6% +$1.84K
D icon
139
Dominion Energy
D
$59.7B
$324K 0.09%
5,536
-95
-2% -$5.72K
HWM icon
140
Howmet Aerospace
HWM
$118B
$318K 0.09%
+1,549
New +$308K
DRI icon
141
Darden Restaurants
DRI
$23.8B
$316K 0.09%
1,715
– –
FAST icon
142
Fastenal
FAST
$58B
$313K 0.09%
7,800
-400
-5% -$16.8K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.09%
2,604
+328
+14% +$38.9K
DIVB icon
144
iShares Core Dividend ETF
DIVB
$1.73B
$305K 0.09%
5,740
-259
-4% -$13.6K
VFH icon
145
Vanguard Financials ETF
VFH
$13.7B
$301K 0.08%
2,254
-10
-0.4% -$1.3K
DUK icon
146
Duke Energy
DUK
$96.2B
$297K 0.08%
2,532
-61
-2% -$7.45K
MA icon
147
Mastercard
MA
$499B
$294K 0.08%
516
-86
-14% -$48.1K
EIX icon
148
Edison International
EIX
$26.1B
$290K 0.08%
4,827
– –
ROP icon
149
Roper Technologies
ROP
$38.7B
$277K 0.08%
621
-73
-11% -$33.8K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$274K 0.08%
415
-2
-0.5% -$1.34K
4 5
6
7 8

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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.