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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.8B
$297K 0.09%
2,264
+7
+0.3% +$906
C icon
152
Citigroup
C
$231B
$288K 0.08%
2,836
-290
-9% -$27.5K
KKR icon
153
KKR & Co
KKR
$94.9B
$280K 0.08%
2,156
-389
-15% -$55.2K
PEP icon
154
PepsiCo
PEP
$189B
$275K 0.08%
1,956
-262
-12% -$37.4K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$269K 0.08%
960
-1,186
-55% -$325K
EIX icon
156
Edison International
EIX
$26.3B
$267K 0.08%
4,827
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.08%
+2,276
New +$253K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$266K 0.08%
4,944
-3,775
-43% -$200K
GD icon
159
General Dynamics
GD
$104B
$261K 0.08%
767
+37
+5% +$11.7K
RSI icon
160
Rush Street Interactive
RSI
$3B
$260K 0.08%
12,700
-3,000
-19% -$56.6K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$255K 0.07%
3,190
+4
+0.1% +$341
CHD icon
162
Church & Dwight Co
CHD
$24.6B
$252K 0.07%
2,880
-475
-14% -$44.5K
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.8B
$247K 0.07%
675
-228
-25% -$80.3K
ADI icon
164
Analog Devices
ADI
$184B
$246K 0.07%
1,002
+2
+0.2% +$481
KMB icon
165
Kimberly-Clark
KMB
$37.4B
$221K 0.06%
1,780
+3
+0.2% +$388
CP icon
166
Canadian Pacific Kansas City
CP
$80.4B
$218K 0.06%
2,930
-900
-23% -$68.8K
QCOM icon
167
Qualcomm
QCOM
$165B
$214K 0.06%
1,287
-59
-4% -$9.36K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$210K 0.06%
1,502
-624
-29% -$87K
IBM icon
169
IBM
IBM
$222B
$208K 0.06%
737
– –
GEV icon
170
GE Vernova
GEV
$271B
$204K 0.06%
+332
New +$201K
EMR icon
171
Emerson Electric
EMR
$90.6B
$204K 0.06%
1,556
+4
+0.3% +$545
BOTJ icon
172
Bank Of The James
BOTJ
$123M
$175K 0.05%
11,205
+68
+0.6% +$995
F icon
173
Ford
F
$56.3B
$168K 0.05%
14,037
-147
-1% -$1.69K
GAB icon
174
Gabelli Equity Trust
GAB
$1.78B
$86.2K 0.02%
14,150
+97
+0.7% +$582
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,601
Closed -$633K
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.