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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
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$283K 0.09%
+9,646
New +$282K
HIFS icon
152
Hingham Institution for Saving
HIFS
$647M
$281K 0.09%
1,130
+1
+0.1% +$242
PCAR icon
153
PACCAR
PCAR
$69.5B
$276K 0.09%
2,903
-1,382
-32% -$128K
SMH icon
154
VanEck Semiconductor ETF
SMH
$68.5B
$268K 0.08%
962
+4
+0.4% +$927
C icon
155
Citigroup
C
$224B
$266K 0.08%
3,126
-6,585
-68% -$476K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$191B
$251K 0.08%
+3,006
New +$239K
EIX icon
157
Edison International
EIX
$27.5B
$249K 0.08%
4,827
-903
-16% -$49.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$241K 0.07%
+3,893
New +$229K
ADI icon
159
Analog Devices
ADI
$176B
$238K 0.07%
1,000
+1
+0.1% +$208
RSI icon
160
Rush Street Interactive
RSI
$2.9B
$234K 0.07%
15,700
– –
KMB icon
161
Kimberly-Clark
KMB
$35.7B
$229K 0.07%
1,777
+3
+0.2% +$407
VZ icon
162
Verizon
VZ
$198B
$227K 0.07%
5,254
+1
+0% +$43
IBM icon
163
IBM
IBM
$213B
$217K 0.07%
+737
New +$190K
QCOM icon
164
Qualcomm
QCOM
$159B
$214K 0.07%
1,346
– –
GD icon
165
General Dynamics
GD
$103B
$213K 0.07%
730
-52
-7% -$14.3K
CNI icon
166
Canadian National Railway
CNI
$76.1B
$212K 0.07%
+2,034
New +$207K
UNP icon
167
Union Pacific
UNP
$173B
$210K 0.07%
915
+2
+0.2% +$444
EMR icon
168
Emerson Electric
EMR
$86.7B
$207K 0.06%
1,552
-448
-22% -$51.4K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$207K 0.06%
+5,164
New +$195K
BOTJ icon
170
Bank Of The James
BOTJ
$123M
$157K 0.05%
11,137
+74
+0.7% +$1.04K
F icon
171
Ford
F
$57.5B
$154K 0.05%
14,184
+272
+2% +$2.77K
EBC icon
172
Eastern Bankshares
EBC
$5.29B
$153K 0.05%
+10,013
New +$150K
GAB icon
173
Gabelli Equity Trust
GAB
$1.77B
$81.8K 0.03%
14,053
-1,397
-9% -$7.78K
AEP icon
174
American Electric Power
AEP
$69.9B
– –
-3,455
Closed -$378K
AFLG icon
175
First Trust Active Factor Large Cap ETF
AFLG
$722M
– –
-20,271
Closed -$683K
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.