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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
(+3.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
184
New
10
Increased
77
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$2.19M |
| 2 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
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 |
Eli Lilly
LLY
|
+$1.42M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$927K |
| 3 |
First Trust Growth Strength ETF
FTGS
|
+$633K |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$625K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| – | – |
-8,917
| Closed | -$528K |
|
177
Emerson Electric
EMR
$91B
| – | – |
-1,556
| Closed | -$204K |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| – | – |
-960
| Closed | -$269K |
|
|
179
First Trust Growth Strength ETF
FTGS
$1.34B
| – | – |
-17,618
| Closed | -$633K |
|
180
KKR & Co
KKR
$94.9B
| – | – |
-2,156
| Closed | -$280K |
|
181
Kimberly-Clark
KMB
$37.3B
| – | – |
-1,780
| Closed | -$221K |
|
|
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| – | – |
-5,752
| Closed | -$567K |
|
183
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-4,944
| Closed | -$266K |
|
|
184
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| – | – |
-2,297
| Closed | -$625K |
|
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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.