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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+22.38%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$120M
Cap. Flow
+$50.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
31.18%
Holding
148
New
8
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.7M
2
GLD icon
SPDR Gold Trust
GLD
+$11.6M
3
ATI icon
ATI
ATI
+$5.49M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$3.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
5
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.24%
2 Technology 16.52%
3 Industrials 11.98%
4 Financials 10.91%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$30.9M 5.15%
225,964
+151,978
+205% +$22.7M
INTC icon
2
Intel
INTC
$473B
$22.4M 3.74%
160,779
-114,310
-42% -$11.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.7M 3.62%
43,432
-2,312
-5% -$1.11M
EMBJ
4
Embraer S.A. ADS
EMBJ
$12.9B
$18.4M 3.08%
289,032
+7,556
+3% +$464K
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.53B
$16.9M 2.81%
102,063
+2,412
+2% +$347K
AAPL icon
6
Apple
AAPL
$4.67T
$16.6M 2.76%
57,280
+13,206
+30% +$3.78M
AMZN icon
7
Amazon
AMZN
$2.87T
$16.2M 2.71%
68,148
+28
+0% +$7.03K
TSM icon
8
TSMC
TSM
$2.17T
$16M 2.68%
33,592
+799
+2% +$324K
ATI icon
9
ATI
ATI
$28.7B
$15.1M 2.51%
76,473
+32,370
+73% +$5.49M
MSFT icon
10
Microsoft
MSFT
$3.81T
$12.6M 2.1%
33,820
+11,242
+50% +$4.55M
ACMR icon
11
ACM Research
ACMR
$5.18B
$12.5M 2.08%
98,166
+7,136
+8% +$505K
HWM icon
12
Howmet Aerospace
HWM
$106B
$12.2M 2.04%
45,469
+1,055
+2% +$271K
BNY
13
Bank of New York Mellon
BNY
$110B
$12.2M 2.03%
84,116
+1,483
+2% +$203K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$11.8M 1.96%
58,863
+1,296
+2% +$266K
GE icon
15
GE Aerospace
GE
$355B
$11.6M 1.94%
31,053
+911
+3% +$285K
UBS icon
16
UBS Group
UBS
$168B
$10.6M 1.77%
213,729
+4,181
+2% +$190K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$10.3M 1.71%
+27,915
New +$11.6M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10M 1.67%
197,941
-107,124
-35% -$5.41M
JPM icon
19
JPMorgan Chase
JPM
$951B
$9.69M 1.62%
29,603
+472
+2% +$147K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9.57M 1.6%
189,177
+5,083
+3% +$257K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.87B
$9.55M 1.59%
299,597
+117,411
+64% +$4.58M
MRSK icon
22
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$9.05M 1.51%
234,409
+5,319
+2% +$200K
WD icon
23
Walker & Dunlop
WD
$1.42B
$8.14M 1.36%
148,814
+20,822
+16% +$1.05M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.82M 1.3%
82,686
+5,854
+8% +$554K
GVA icon
25
Granite Construction
GVA
$5.44B
$7.78M 1.3%
49,225
+4,097
+9% +$557K
1
2 3 4 5

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MWAM
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WMWM
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, RPg Family Wealth Advisory held 148 positions worth $600M, up 25% from $479M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory deployed $50.2M of net new capital in Q2 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 27,915 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intel, an estimated $11.6M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2026 buy was SPDR Gold Trust: 27,915 shares worth $10.3M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q2 2026, an estimated $22.7M increase.
  • RPg Family Wealth Advisory's biggest Q2 2026 reduction was Intel, cutting an estimated $11.6M.
  • RPg Family Wealth Advisory fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.02M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $600M portfolio in Q2 2026.
  • RPg Family Wealth Advisory opened 8 new positions and closed 9 in Q2 2026.
  • RPg Family Wealth Advisory's portfolio value rose 25% quarter-over-quarter to $600M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.