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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
+9.84%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$24.1M
Cap. Flow
-$358K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.2%
Holding
188
New
18
Increased
52
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$4.57M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.02M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.93M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$9.36M
2
IAU icon
iShares Gold Trust
IAU
+$3.79M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
XOM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$23.8M 7.39%
38,371
-6,160
-14% -$3.54M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.4M 5.07%
404,032
+107,663
+36% +$4.13M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14.2M 4.4%
94,346
+3,015
+3% +$409K
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$894M
$14.1M 4.37%
273,733
-191,518
-41% -$9.36M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$13.1M 4.05%
125,169
+6,153
+5% +$609K
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.5M 3.89%
114,894
+7,826
+7% +$770K
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.4M 3.21%
20,822
-928
-4% -$403K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.03M 2.49%
79,748
-36,548
-31% -$3.67M
KO icon
9
Coca-Cola
KO
$354B
$7.16M 2.22%
101,208
-1,387
-1% -$98.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.79M 2.11%
85,456
+11,686
+16% +$920K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.6M 2.05%
218,520
+28,251
+15% +$848K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.59M 2.04%
124,960
+16,409
+15% +$857K
AAPL icon
13
Apple
AAPL
$4.89T
$5.56M 1.72%
27,076
-1,616
-6% -$326K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.21M 1.61%
23,725
-1,172
-5% -$232K
VLU icon
15
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$5.06M 1.57%
26,323
+25,123
+2,094% +$4.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 1.49%
9,903
– –
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.46M 1.38%
85,139
+13,239
+18% +$662K
EDIV icon
18
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.33M 1.34%
+113,689
New +$4.2M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24M 1.31%
+21,731
New +$4.02M
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.11M 1.28%
14,918
-1,407
-9% -$306K
IAU icon
21
iShares Gold Trust
IAU
$63B
$4.05M 1.26%
64,919
-61,223
-49% -$3.79M
CAT icon
22
Caterpillar
CAT
$409B
$3.93M 1.22%
10,124
+157
+2% +$52.3K
ETN icon
23
Eaton
ETN
$157B
$3.73M 1.16%
10,447
+524
+5% +$161K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.69M 1.14%
126,235
+5,039
+4% +$133K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.64M 1.13%
57,947
+5,962
+11% +$351K
1
2 3 4 5

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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.