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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$252K 0.08%
1,774
+18
+1% +$2.42K
VZ icon
152
Verizon
VZ
$194B
$238K 0.08%
5,253
+230
+5% +$9.57K
JCI icon
153
Johnson Controls International
JCI
$93.8B
$226K 0.08%
2,816
– –
COP icon
154
ConocoPhillips
COP
$142B
$222K 0.07%
2,114
-137
-6% -$13.7K
VLU icon
155
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$221K 0.07%
+1,200
New +$226K
EMR icon
156
Emerson Electric
EMR
$87.4B
$219K 0.07%
2,000
+6
+0.3% +$723
UNP icon
157
Union Pacific
UNP
$176B
$216K 0.07%
913
+2
+0.2% +$481
GD icon
158
General Dynamics
GD
$105B
$213K 0.07%
782
-54
-6% -$14K
HSY icon
159
Hershey
HSY
$36.5B
$211K 0.07%
1,235
+9
+0.7% +$1.47K
QCOM icon
160
Qualcomm
QCOM
$169B
$207K 0.07%
+1,346
New +$219K
FBT icon
161
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$204K 0.07%
+1,202
New +$209K
AWK icon
162
American Water Works
AWK
$26.8B
$204K 0.07%
+1,386
New +$183K
SMH icon
163
VanEck Semiconductor ETF
SMH
$72.5B
$203K 0.07%
958
– –
PH icon
164
Parker-Hannifin
PH
$134B
$202K 0.07%
333
– –
ADI icon
165
Analog Devices
ADI
$186B
$201K 0.07%
999
+2
+0.2% +$432
RSI icon
166
Rush Street Interactive
RSI
$2.93B
$168K 0.06%
15,700
-500
-3% -$6.57K
BOTJ icon
167
Bank Of The James
BOTJ
$123M
$164K 0.05%
11,063
-531
-5% -$7.19K
F icon
168
Ford
F
$55.3B
$140K 0.05%
13,912
+80
+0.6% +$781
QUBT icon
169
Quantum Computing Inc
QUBT
$1.99B
$117K 0.04%
+14,687
New +$129K
GAB icon
170
Gabelli Equity Trust
GAB
$1.77B
$85.1K 0.03%
15,450
-12,154
-44% -$67K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-63,903
Closed -$6.17M
CMG icon
172
Chipotle Mexican Grill
CMG
$42.6B
– –
-6,700
Closed -$404K
CNI icon
173
Canadian National Railway
CNI
$76.4B
– –
-2,034
Closed -$206K
CTVA icon
174
Corteva
CTVA
$51.4B
– –
-3,528
Closed -$201K
DD icon
175
DuPont de Nemours
DD
$19.5B
– –
-3,371
Closed -$323K
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.