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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
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$7.67M 1.28%
280,499
+2,351
+0.8% +$64.6K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.38M 1.23%
164,965
+3,032
+2% +$136K
IHY icon
28
VanEck International High Yield Bond ETF
IHY
$43.4M
$7.36M 1.23%
339,727
-58,663
-15% -$1.28M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.07M 1.18%
231,957
+28,792
+14% +$897K
FTI icon
30
TechnipFMC
FTI
$29.7B
$6.82M 1.14%
102,845
+2,950
+3% +$209K
PLTR icon
31
Palantir
PLTR
$448B
$6.67M 1.11%
57,173
+25,162
+79% +$3.43M
AMRX icon
32
Amneal Pharmaceuticals
AMRX
$6.11B
$6.53M 1.09%
377,090
+176,998
+88% +$2.43M
QVML icon
33
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.55B
$6.15M 1.02%
139,231
-582
-0.4% -$24.9K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.09M 1.02%
143,812
-1,772
-1% -$69K
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$6.05M 1.01%
30,273
-78
-0.3% -$14.2K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.81M 0.97%
215,288
+116,956
+119% +$3.23M
AMJB icon
37
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
$5.71M 0.95%
165,639
+45,061
+37% +$1.58M
CGGR icon
38
Capital Group Growth ETF
CGGR
$25.2B
$5.41M 0.9%
114,700
+303
+0.3% +$13.7K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.11M 0.85%
23,120
+194
+0.8% +$40.6K
MP icon
40
MP Materials
MP
$10B
$4.89M 0.82%
87,299
+8,542
+11% +$520K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$4.57M 0.76%
89,649
-1,265
-1% -$64.4K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14B
$4.38M 0.73%
18,058
+1,169
+7% +$266K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$4.3M 0.72%
177,023
+1,033
+0.6% +$25.1K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$4.29M 0.72%
62,586
+389
+0.6% +$25.8K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$4.25M 0.71%
57,195
+426
+0.8% +$31.1K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.15M 0.69%
67,514
-1,519
-2% -$90.1K
ACII
47
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$4.11M 0.69%
+161,406
New +$4.14M
SPCX
48
SpaceX
SPCX
$1.87T
$4.03M 0.67%
+23,564
New +$4M
BSJU icon
49
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$3.85M 0.64%
149,328
-151,690
-50% -$3.92M
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.84M 0.64%
76,097
+297
+0.4% +$15K
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.