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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
+2.25%
1 Year Est. Return
+21.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
+$6.47M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.23%
Holding
184
New
10
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$2.19M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$2.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
IWR icon
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
LLY icon
Eli Lilly
LLY
+$1.42M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$927K
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$633K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$625K
5
TDIV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$43M 11.98%
62,814
+2,598
+4% +$1.76M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$27.1M 7.55%
610,134
+2,438
+0.4% +$107K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 3.19%
173,727
+8,658
+5% +$567K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10.9M 3.02%
331,410
+16,932
+5% +$565K
PTRB icon
5
PGIM Total Return Bond ETF
PTRB
$1.07B
$10M 2.8%
238,953
+9,687
+4% +$410K
BRTR icon
6
BlackRock Total Return ETF
BRTR
$723M
$9.98M 2.78%
196,589
+7,390
+4% +$377K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.84M 2.74%
20,340
-183
-0.9% -$91.7K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$9.04M 2.52%
171,381
+9,079
+6% +$482K
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$9.03M 2.52%
42,880
+9,702
+29% +$2.01M
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$7.63M 2.13%
242,734
+9,821
+4% +$308K
PSC icon
11
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$7.4M 2.06%
128,134
+9,888
+8% +$565K
KO icon
12
Coca-Cola
KO
$351B
$7.27M 2.02%
103,955
+1,102
+1% +$76.8K
AAPL icon
13
Apple
AAPL
$4.9T
$6.95M 1.94%
25,573
-120
-0.5% -$32.2K
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$6.29M 1.75%
117,917
+41,650
+55% +$2.19M
CAT icon
15
Caterpillar
CAT
$405B
$5.61M 1.56%
9,796
-171
-2% -$95K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.57M 1.55%
24,145
+511
+2% +$117K
AVGO icon
17
Broadcom
AVGO
$1.76T
$5.19M 1.45%
14,994
+128
+0.9% +$45.8K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.17M 1.44%
91,083
+5,942
+7% +$334K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.82M 1.34%
9,585
-168
-2% -$83.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.33M 1.21%
132,677
+3,485
+3% +$113K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.2M 1.17%
25,036
-1,108
-4% -$185K
AXP icon
22
American Express
AXP
$242B
$3.94M 1.1%
10,647
-264
-2% -$94.5K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.9M 1.09%
56,121
+1,436
+3% +$97.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.67M 1.02%
11,692
-309
-3% -$88.5K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.45M 0.96%
126,937
+4,244
+3% +$114K
1
2 3 4 5

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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.