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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
T icon
151
AT&T
T
$158B
$273K 0.08%
10,989
-154
-1% -$3.9K
GD icon
152
General Dynamics
GD
$104B
$272K 0.08%
809
+42
+5% +$14.3K
GRID
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$272K 0.08%
+1,779
New +$273K
ADI icon
154
Analog Devices
ADI
$184B
$272K 0.08%
1,003
+1
+0.1% +$251
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$271K 0.08%
468
-229
-33% -$130K
CHD icon
156
Church & Dwight Co
CHD
$24.6B
$254K 0.07%
3,023
+143
+5% +$12.2K
IWB icon
157
iShares Russell 1000 ETF
IWB
$49.8B
$252K 0.07%
676
+1
+0.1% +$370
CL icon
158
Colgate-Palmolive
CL
$74.4B
$252K 0.07%
3,193
+3
+0.1% +$235
RSI icon
159
Rush Street Interactive
RSI
$2.67B
$247K 0.07%
12,700
– –
VMI icon
160
Valmont Industries
VMI
$9.58B
$241K 0.07%
+600
New +$244K
PFG icon
161
Principal Financial Group
PFG
$24.6B
$234K 0.07%
+2,650
New +$224K
PEP icon
162
PepsiCo
PEP
$189B
$228K 0.06%
1,588
-368
-19% -$54.1K
GEV icon
163
GE Vernova
GEV
$271B
$222K 0.06%
340
+8
+2% +$4.87K
QCOM icon
164
Qualcomm
QCOM
$165B
$222K 0.06%
1,297
+10
+0.8% +$1.71K
UPS icon
165
United Parcel Service
UPS
$91.5B
$218K 0.06%
+2,203
New +$206K
GLD icon
166
SPDR Gold Trust
GLD
$138B
$218K 0.06%
+550
New +$210K
CP icon
167
Canadian Pacific Kansas City
CP
$80.4B
$216K 0.06%
2,930
– –
IBM icon
168
IBM
IBM
$222B
$214K 0.06%
723
-14
-2% -$4.19K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$209K 0.06%
1,505
+3
+0.2% +$417
BOTJ icon
170
Bank Of The James
BOTJ
$123M
$209K 0.06%
11,265
+60
+0.5% +$1.02K
CNI icon
171
Canadian National Railway
CNI
$77.1B
$201K 0.06%
+2,034
New +$196K
F icon
172
Ford
F
$56.3B
$185K 0.05%
14,085
+48
+0.3% +$619
JOBY icon
173
Joby Aviation
JOBY
$7.67B
$172K 0.05%
+13,000
New +$200K
QUBT icon
174
Quantum Computing Inc
QUBT
$2B
$151K 0.04%
+14,687
New +$209K
GAB icon
175
Gabelli Equity Trust
GAB
$1.78B
$87.9K 0.02%
14,250
+100
+0.7% +$607
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.