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RBWA

RFG - Bristol Wealth Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 21.1%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.27M
Cap. Flow
+$1.88M
Cap. Flow %
0.63%
Top 10 Hldgs %
42.49%
Holding
180
New
21
Increased
71
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$13.9M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
4
IAU icon
iShares Gold Trust
IAU
+$5.6M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.95M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$13.4M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$8.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.62M
5
SPSB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25M 8.38%
44,531
+1,488
+3% +$879K
IUS icon
2
Invesco RAFI Strategic US ETF
IUS
$896M
$23M 7.7%
465,251
+275,298
+145% +$13.9M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$11.8M 3.96%
119,016
+19,318
+19% +$1.95M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.7M 3.92%
116,296
+103,648
+819% +$10.4M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.6M 3.89%
91,331
-2,599
-3% -$359K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.8M 3.62%
+296,369
New +$10.7M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.93M 3.33%
107,068
-55,315
-34% -$5.62M
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.16M 2.74%
21,750
-1,167
-5% -$476K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$7.44M 2.49%
126,142
+103,432
+455% +$5.6M
KO icon
10
Coca-Cola
KO
$351B
$7.35M 2.46%
102,595
+800
+0.8% +$53.4K
AAPL icon
11
Apple
AAPL
$4.9T
$6.37M 2.14%
28,692
-23
-0.1% -$5.33K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.82M 1.95%
73,770
-23,781
-24% -$1.86M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.73M 1.92%
190,269
-78,263
-29% -$2.34M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.68M 1.91%
108,551
-41,389
-28% -$2.15M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 1.77%
9,903
+26
+0.3% +$12.6K
AMZN icon
16
Amazon
AMZN
$2.66T
$4.74M 1.59%
24,897
-1,226
-5% -$266K
XOM icon
17
ExxonMobil
XOM
$611B
$4.26M 1.43%
35,820
-293
-0.8% -$32.4K
V icon
18
Visa
V
$682B
$3.96M 1.33%
11,298
+32
+0.3% +$10.8K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 1.23%
71,900
+6,204
+9% +$322K
CAT icon
20
Caterpillar
CAT
$405B
$3.29M 1.1%
9,967
+842
+9% +$300K
AXP icon
21
American Express
AXP
$242B
$3.06M 1.02%
11,356
+443
+4% +$131K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.04M 1.02%
51,985
+21,802
+72% +$1.33M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.03M 1.02%
121,196
+22,643
+23% +$620K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.73M 0.92%
16,325
-5,052
-24% -$1.07M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.72M 0.91%
115,277
+14,907
+15% +$360K
1
2 3 4 5

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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.