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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
-0.29%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
+$2.85M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.3%
Holding
128
New
8
Increased
41
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
SPOT icon
Spotify
SPOT
+$4.31M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.25M
2
INTC icon
Intel
INTC
+$6.41M
3
CNM icon
Core & Main
CNM
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
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
$6.6M 1.45%
68,586
+1,553
+2% +$150K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.11M 1.34%
12,163
-757
-6% -$377K
PLTR icon
28
Palantir
PLTR
$421B
$5.94M 1.31%
33,400
-8,861
-21% -$1.6M
QVML icon
29
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$5.9M 1.3%
146,964
-2,434
-2% -$96.8K
GVA icon
30
Granite Construction
GVA
$5.51B
$5.81M 1.28%
50,314
-8,000
-14% -$860K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.53M 1.22%
178,680
-1,267
-0.7% -$39.5K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.34M 1.17%
154,015
-2,161
-1% -$74.7K
CGGR icon
33
Capital Group Growth ETF
CGGR
$25B
$5.33M 1.17%
119,889
-1,712
-1% -$75.6K
ACMR icon
34
ACM Research
ACMR
$5.49B
$5.32M 1.17%
134,920
-21,750
-14% -$810K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.76B
$5.16M 1.14%
151,658
+2,300
+2% +$88.5K
FAD icon
36
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$5.14M 1.13%
31,779
-860
-3% -$139K
TREE icon
37
LendingTree
TREE
$453M
$4.82M 1.06%
90,757
-362
-0.4% -$20.3K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.5M 0.99%
88,078
-2,439
-3% -$124K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.19M 0.92%
172,405
-768
-0.4% -$18.9K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.06M 0.89%
69,138
-2,135
-3% -$124K
MP icon
41
MP Materials
MP
$9.73B
$3.97M 0.87%
78,604
+894
+1% +$56.7K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.95M 0.87%
64,546
-1,177
-2% -$71K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.88M 0.85%
140,484
-380
-0.3% -$10.5K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.79M 0.83%
20,940
+11,482
+121% +$2.06M
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.77M 0.83%
74,552
+34
+0% +$1.72K
THY icon
46
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.76M 0.83%
169,010
+1,549
+0.9% +$34.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.75M 0.82%
64,951
-535
-0.8% -$30.5K
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$3.62M 0.8%
155,245
-3,296
-2% -$77.1K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.44M 0.76%
52,435
-689
-1% -$45.8K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.33M 0.73%
28,319
-4,709
-14% -$542K
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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CIG
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ECM
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RPg Family Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RPg Family Wealth Advisory held 128 positions worth $455M, down 0.39% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPg Family Wealth Advisory's Q4 2025 filing shows 8 new, 41 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M. The largest sale was O'Reilly Automotive, an estimated $9.25M.

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

  • RPg Family Wealth Advisory's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $11.7M increase.
  • RPg Family Wealth Advisory's biggest Q4 2025 reduction was Intel, cutting an estimated $6.41M.
  • RPg Family Wealth Advisory fully exited O'Reilly Automotive in Q4 2025, selling an estimated $9.25M.
  • RPg Family Wealth Advisory's ten largest holdings make up 24% of its $455M portfolio in Q4 2025.
  • RPg Family Wealth Advisory opened 8 new positions and closed 4 in Q4 2025.
  • RPg Family Wealth Advisory's portfolio value fell 0.39% quarter-over-quarter to $455M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.