We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$74.6M
Cap. Flow %
21.25%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.51M
2
BNY
Bank of New York Mellon
BNY
+$8.85M
3
NFLX icon
Netflix
NFLX
+$8.77M
4
TSM icon
TSMC
TSM
+$8.73M
5
UBER icon
Uber
UBER
+$8.62M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.74M
2
STRL icon
Sterling Infrastructure
STRL
+$5.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVML icon
26
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$5.08M 1.45%
151,754
-20,838
-12% -$727K
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.1B
$4.85M 1.38%
+104,951
New +$4.67M
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.46M 1.27%
+157,395
New +$4.68M
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$4.3M 1.22%
33,210
+22,110
+199% +$3.07M
GVA icon
30
Granite Construction
GVA
$5.51B
$4.28M 1.22%
56,634
+1,845
+3% +$154K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25B
$4.18M 1.19%
+122,046
New +$4.57M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.08M 1.16%
168,240
+19,774
+13% +$481K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.61M 1.03%
+71,158
New +$3.61M
THY icon
34
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.56M 1.01%
162,021
+14,951
+10% +$333K
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.54M 1.01%
66,473
-4,740
-7% -$261K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.54M 1.01%
61,955
+6,654
+12% +$388K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$3.52M 1%
151,663
+20,575
+16% +$481K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.3M 0.94%
34,252
+8,552
+33% +$854K
PLTR icon
39
Palantir
PLTR
$421B
$3.22M 0.92%
+38,152
New +$3.35M
BSJP
40
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.21M 0.91%
139,362
+2,038
+1% +$47.1K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.2M 0.91%
56,449
-17,371
-24% -$1.01M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.17M 0.9%
12,391
+52
+0.4% +$14.7K
BABA icon
43
Alibaba
BABA
$317B
$2.92M 0.83%
22,100
-1,052
-5% -$121K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.82M 0.8%
71,654
+20,612
+40% +$805K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.77M 0.79%
33,878
+9,251
+38% +$738K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.76M 0.79%
55,495
+14,792
+36% +$742K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.68M 0.76%
20,474
+6,252
+44% +$845K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.56M 0.73%
+25,948
New +$2.81M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.54M 0.72%
+24,558
New +$2.78M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.49M 0.71%
60,451
+838
+1% +$34.9K
1
2
3 4 5

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RPg Family Wealth Advisory held 114 positions worth $351M, up 24% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory deployed $74.6M of net new capital in Q1 2025, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 48,360 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $2.9M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2025 buy was GE Aerospace: 48,360 shares worth $9.7M.
  • RPg Family Wealth Advisory added most to First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025, an estimated $3.07M increase.
  • RPg Family Wealth Advisory's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $2.9M.
  • RPg Family Wealth Advisory fully exited Apollo Global Management in Q1 2025, selling an estimated $6.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • RPg Family Wealth Advisory opened 41 new positions and closed 11 in Q1 2025.
  • RPg Family Wealth Advisory's portfolio value rose 24% quarter-over-quarter to $351M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.