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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
+6.55%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
+$4.34M
Cap. Flow %
1.25%
Top 10 Hldgs %
40.48%
Holding
188
New
15
Increased
52
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.91M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$9.59M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.55M

Top Sells

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$11.3M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
5
SGOV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$40.3M 11.64%
60,216
+21,845
+57% +$14.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26M 7.51%
607,696
+203,664
+50% +$8.44M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 3.11%
165,069
+161,176
+4,140% +$10.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.6M 3.07%
20,523
-299
-1% -$153K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.5M 3.03%
+314,478
New +$9.91M
PTRB icon
6
PGIM Total Return Bond ETF
PTRB
$1.07B
$9.68M 2.79%
+229,266
New +$9.59M
BRTR icon
7
BlackRock Total Return ETF
BRTR
$723M
$9.65M 2.79%
+189,199
New +$9.55M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$8.64M 2.5%
+162,302
New +$8.59M
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$7.19M 2.08%
+232,913
New +$6.98M
KO icon
10
Coca-Cola
KO
$351B
$6.82M 1.97%
102,853
+1,645
+2% +$113K
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$6.77M 1.96%
33,178
+6,855
+26% +$1.36M
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$6.74M 1.95%
+118,246
New +$6.47M
AAPL icon
13
Apple
AAPL
$4.9T
$6.54M 1.89%
25,693
-1,383
-5% -$312K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.19M 1.5%
23,634
-91
-0.4% -$20.6K
AVGO icon
15
Broadcom
AVGO
$1.76T
$4.9M 1.42%
14,866
-52
-0.3% -$16K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 1.42%
9,753
-150
-2% -$72.7K
CAT icon
17
Caterpillar
CAT
$405B
$4.76M 1.37%
9,967
-157
-2% -$67K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.71M 1.36%
85,141
+2
+0% +$108
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.3M 1.24%
26,144
-68,202
-72% -$10.7M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.12M 1.19%
129,192
+2,957
+2% +$90.1K
FFLC icon
21
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$3.97M 1.15%
76,267
+33,171
+77% +$1.68M
ETN icon
22
Eaton
ETN
$155B
$3.73M 1.08%
9,978
-469
-4% -$171K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.68M 1.06%
54,685
-3,262
-6% -$212K
AXP icon
24
American Express
AXP
$242B
$3.62M 1.05%
10,911
-309
-3% -$98.3K
IUS icon
25
Invesco RAFI Strategic US ETF
IUS
$896M
$3.34M 0.97%
60,545
-213,188
-78% -$11.3M
1
2 3 4 5

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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.