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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
RSI icon
151
Rush Street Interactive
RSI
$3.35B
$276K 0.07%
12,700
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.4B
$273K 0.07%
2,262
+8
+0.4% +$1.02K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$272K 0.07%
3,197
+4
+0.1% +$357
COP icon
154
ConocoPhillips
COP
$140B
$269K 0.07%
+2,037
New +$226K
NVT icon
155
nVent Electric
NVT
$25.1B
$257K 0.07%
+2,175
New +$247K
GLW icon
156
Corning
GLW
$133B
$254K 0.07%
+1,866
New +$225K
MA icon
157
Mastercard
MA
$480B
$248K 0.07%
496
-20
-4% -$10.5K
DHR icon
158
Danaher
DHR
$144B
$247K 0.07%
1,302
-738
-36% -$157K
NTR icon
159
Nutrien
NTR
$32.3B
$244K 0.07%
+3,240
New +$231K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48B
$241K 0.07%
677
+1
+0.1% +$373
PFG icon
161
Principal Financial Group
PFG
$24.6B
$241K 0.07%
2,674
+24
+0.9% +$2.19K
META icon
162
Meta Platforms (Facebook)
META
$1.64T
$238K 0.06%
415
– –
BOTJ icon
163
Bank Of The James
BOTJ
$121M
$234K 0.06%
11,344
+79
+0.7% +$1.56K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$232K 0.06%
1,589
+84
+6% +$12.5K
OKE icon
165
Oneok
OKE
$58.9B
$227K 0.06%
+2,515
New +$207K
EPD icon
166
Enterprise Products Partners
EPD
$82.6B
$220K 0.06%
+5,818
New +$206K
UPS icon
167
United Parcel Service
UPS
$100B
$217K 0.06%
2,203
– –
KMI icon
168
Kinder Morgan
KMI
$71.9B
$215K 0.06%
+6,400
New +$200K
GNRC icon
169
Generac Holdings
GNRC
$12.7B
$214K 0.06%
+1,095
New +$210K
AEP icon
170
American Electric Power
AEP
$71.9B
$213K 0.06%
+1,627
New +$204K
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
$213K 0.06%
433
-35
-7% -$19K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.9B
$210K 0.06%
4,155
-660
-14% -$42K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$209K 0.06%
2,034
– –
HUBB icon
174
Hubbell
HUBB
$25.8B
$201K 0.05%
+410
New +$201K
WBI
175
WaterBridge Infrastructure LLC
WBI
$1.63B
$201K 0.05%
+7,509
New +$179K
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.