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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
(+7.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
188
New
15
Increased
52
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.91M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$9.59M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$11.3M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$10.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| – | – |
-33,166
| Closed | -$647K |
|
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| – | – |
-32,841
| Closed | -$645K |
|
178
Canadian National Railway
CNI
$76.6B
| – | – |
-2,034
| Closed | -$212K |
|
179
Salesforce
CRM
$151B
| – | – |
-1,784
| Closed | -$486K |
|
180
Eastern Bankshares
EBC
$5.31B
| – | – |
-10,013
| Closed | -$153K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| – | – |
-5,164
| Closed | -$207K |
|
|
HES
182
DELISTED
Hess
HES
| – | – |
-2,561
| Closed | -$355K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-3,006
| Closed | -$251K |
|
184
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-9,646
| Closed | -$283K |
|
185
Union Pacific
UNP
$176B
| – | – |
-915
| Closed | -$210K |
|
186
United Parcel Service
UPS
$88.4B
| – | – |
-4,438
| Closed | -$448K |
|
187
Verizon
VZ
$195B
| – | – |
-5,254
| Closed | -$227K |
|
188
Waters Corp
WAT
$38.7B
| – | – |
-3,061
| Closed | -$1.07M |
|
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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.