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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
+12.79%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.25M
2
SAP icon
SAP
SAP
+$4.92M
3
JPM icon
JPMorgan Chase
JPM
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.67M
3
MUSA icon
Murphy USA
MUSA
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$5.28M 1.4%
57,914
-47,351
-45% -$4.02M
UBS icon
27
UBS Group
UBS
$176B
$5.25M 1.4%
155,348
-126,682
-45% -$3.92M
SAP icon
28
SAP
SAP
$238B
$5.23M 1.39%
+17,184
New +$4.92M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.03M 1.34%
146,533
-349
-0.2% -$11.6K
V icon
30
Visa
V
$677B
$5.03M 1.34%
14,159
-12,053
-46% -$4.2M
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.94M 1.31%
154,551
-2,844
-2% -$83.9K
INTC icon
32
Intel
INTC
$513B
$4.93M 1.31%
+220,100
New +$4.56M
CGGR icon
33
Capital Group Growth ETF
CGGR
$25B
$4.9M 1.3%
120,548
-1,498
-1% -$54.7K
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.78M 1.27%
32,523
-687
-2% -$92.3K
XOM icon
35
ExxonMobil
XOM
$634B
$4.68M 1.24%
43,392
+39,859
+1,128% +$4.26M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.64M 1.24%
+91,205
New +$4.63M
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.27M 1.14%
174,708
+6,468
+4% +$156K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.98M 1.06%
36,657
+2,405
+7% +$237K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.93M 1.05%
+72,316
New +$3.73M
BJ icon
40
BJs Wholesale Club
BJ
$12.3B
$3.92M 1.04%
+36,349
New +$4.14M
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$3.89M 1.03%
+140,717
New +$3.81M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.8M 1.01%
74,918
+3,760
+5% +$190K
THY icon
43
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$3.8M 1.01%
169,410
+7,389
+5% +$163K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.74M 1%
64,798
-1,675
-3% -$91.4K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.74M 0.99%
65,766
+3,811
+6% +$211K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.73M 0.99%
159,685
+8,022
+5% +$186K
MP icon
47
MP Materials
MP
$9.1B
$3.53M 0.94%
106,213
+6,624
+7% +$169K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15B
$3.48M 0.93%
12,171
-220
-2% -$57.9K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.42M 0.91%
55,082
-1,367
-2% -$79.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.4M 0.9%
26,840
+2,282
+9% +$253K
1
2
3 4 5

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CCP
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SCM
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OCAM
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NPCM
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RPg Family Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RPg Family Wealth Advisory held 113 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPg Family Wealth Advisory withdrew a net $13.9M in Q2 2025, closing 17 positions and reducing 43 holdings. Its most notable exit was Netflix, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, RPg Family Wealth Advisory opened a new position in VanEck International High Yield Bond ETF worth $7.49M.

  • RPg Family Wealth Advisory's largest Q2 2025 buy was VanEck International High Yield Bond ETF: 339,487 shares worth $7.49M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q2 2025, an estimated $4.26M increase.
  • RPg Family Wealth Advisory's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $7.67M.
  • RPg Family Wealth Advisory fully exited Netflix in Q2 2025, selling an estimated $8.6M.
  • RPg Family Wealth Advisory's ten largest holdings make up 26% of its $376M portfolio in Q2 2025.
  • RPg Family Wealth Advisory opened 10 new positions and closed 17 in Q2 2025.
  • RPg Family Wealth Advisory's portfolio value rose 7% quarter-over-quarter to $376M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.