RFG - Bristol Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$13.9M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.4M |
| 4 |
iShares Gold Trust
IAU
|
+$5.6M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$13.4M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$8.98M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.17M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eastern Bankshares
EBC
$5.27B
| – | – |
-10,321
| Closed | -$178K |
|
177
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,916
| Closed | -$293K |
|
178
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-954
| Closed | -$211K |
|
179
Morningstar
MORN
$7.37B
| – | – |
-1,201
| Closed | -$405K |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| – | – |
-675
| Closed | -$253K |
|
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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.