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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
+11.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$80.6M
Cap. Flow
+$39.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.56%
Holding
123
New
27
Increased
33
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.47M
2
NFLX icon
Netflix
NFLX
+$8.38M
3
INTC icon
Intel
INTC
+$5.69M
4
CNM icon
Core & Main
CNM
+$4.77M
5
IBM icon
IBM
IBM
+$4.42M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
SAP icon
SAP
SAP
+$5.23M
3
BJ icon
BJs Wholesale Club
BJ
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.67M
5
MP icon
MP Materials
MP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.47M 1.42%
67,033
+2,871
+4% +$275K
GVA icon
27
Granite Construction
GVA
$5.51B
$6.4M 1.4%
58,314
-739
-1% -$75.9K
UBS icon
28
UBS Group
UBS
$177B
$6.35M 1.39%
154,919
-429
-0.3% -$16.7K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.27M 1.37%
149,358
+2,825
+2% +$106K
ACMR icon
30
ACM Research
ACMR
$5.53B
$6.13M 1.34%
156,670
+61,249
+64% +$1.82M
TREE icon
31
LendingTree
TREE
$453M
$5.9M 1.29%
91,119
+501
+0.6% +$28.9K
QVML icon
32
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$5.87M 1.29%
149,398
+1,338
+0.9% +$50.7K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.69M 1.25%
179,947
+7,116
+4% +$224K
CGGR icon
34
Capital Group Growth ETF
CGGR
$25B
$5.34M 1.17%
121,601
+1,053
+0.9% +$44.5K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.34M 1.17%
156,176
+1,625
+1% +$53.3K
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$5.24M 1.15%
32,639
+116
+0.4% +$17.8K
MP icon
37
MP Materials
MP
$9.74B
$5.21M 1.14%
77,710
-28,503
-27% -$1.79M
XOM icon
38
ExxonMobil
XOM
$657B
$4.89M 1.07%
43,392
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.62M 1.01%
90,517
-688
-0.8% -$35.1K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.28M 0.94%
173,173
-1,535
-0.9% -$37.7K
CNM icon
41
Core & Main
CNM
$8.67B
$4.24M 0.93%
+78,755
New +$4.77M
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.1M 0.9%
71,273
-1,043
-1% -$57.9K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.96M 0.87%
65,723
+925
+1% +$54.5K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.91M 0.86%
33,028
-3,629
-10% -$403K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.91M 0.86%
140,864
+147
+0.1% +$4.07K
BABA icon
46
Alibaba
BABA
$317B
$3.85M 0.84%
21,524
+12
+0.1% +$1.57K
THY icon
47
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.8M 0.83%
167,461
-1,949
-1% -$43.9K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.78M 0.83%
74,518
-400
-0.5% -$20.3K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.78M 0.83%
11,821
-350
-3% -$106K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.74M 0.82%
65,486
-280
-0.4% -$15.9K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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FSG
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ECM
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RPg Family Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPg Family Wealth Advisory held 123 positions worth $457M, up 21% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPg Family Wealth Advisory deployed $39.5M of net new capital in Q3 2025, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Spotify: 12,108 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2025 buy was Spotify: 12,108 shares worth $8.45M.
  • RPg Family Wealth Advisory added most to Intel in Q3 2025, an estimated $5.69M increase.
  • RPg Family Wealth Advisory's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • RPg Family Wealth Advisory fully exited SAP in Q3 2025, selling an estimated $5.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 25% of its $457M portfolio in Q3 2025.
  • RPg Family Wealth Advisory opened 27 new positions and closed 3 in Q3 2025.
  • RPg Family Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $457M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.