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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
(+8.1%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
52
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$4.57M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$4.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.02M |
| 5 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$9.36M |
| 2 |
iShares Gold Trust
IAU
|
+$3.79M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.6B
| – | – |
-1,386
| Closed | -$204K |
|
177
Becton Dickinson
BDX
$46.9B
| – | – |
-1,506
| Closed | -$345K |
|
178
ConocoPhillips
COP
$144B
| – | – |
-2,114
| Closed | -$222K |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| – | – |
-1,202
| Closed | -$204K |
|
180
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| – | – |
-8,397
| Closed | -$644K |
|
181
First Trust Capital Strength ETF
FTCS
$7.92B
| – | – |
-5,388
| Closed | -$483K |
|
182
First Trust Nasdaq Bank ETF
FTXO
$314M
| – | – |
-9,352
| Closed | -$284K |
|
183
First Trust Value Line Dividend Fund
FVD
$8.38B
| – | – |
-15,967
| Closed | -$712K |
|
184
Hershey
HSY
$36B
| – | – |
-1,235
| Closed | -$211K |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| – | – |
-3,476
| Closed | -$603K |
|
186
Quantum Computing Inc
QUBT
$2.08B
| – | – |
-14,687
| Closed | -$117K |
|
187
UnitedHealth
UNH
$370B
| – | – |
-575
| Closed | -$301K |
|
188
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-1,311
| Closed | -$287K |
|
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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.