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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
+0.04%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.41%
Holding
146
New
22
Increased
57
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$9.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
NFLX icon
Netflix
NFLX
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$31.1B
$6.42M 1.34%
+44,103
New +$6.14M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.16M 1.29%
203,165
+24,485
+14% +$767K
WD icon
28
Walker & Dunlop
WD
$1.49B
$5.68M 1.19%
127,992
+110,210
+620% +$6.21M
GVA icon
29
Granite Construction
GVA
$5.51B
$5.41M 1.13%
45,128
-5,186
-10% -$647K
QVML icon
30
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$5.35M 1.12%
139,813
-7,151
-5% -$286K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.86M 1.01%
145,584
-8,431
-5% -$300K
FAD icon
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$4.82M 1.01%
30,351
-1,428
-4% -$237K
PLTR icon
33
Palantir
PLTR
$421B
$4.68M 0.98%
32,011
-1,389
-4% -$212K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.63M 0.97%
90,914
+2,836
+3% +$145K
CGGR icon
35
Capital Group Growth ETF
CGGR
$25B
$4.6M 0.96%
114,397
-5,492
-5% -$237K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.35M 0.91%
22,926
+1,986
+9% +$384K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.22M 0.88%
175,990
+3,585
+2% +$87.3K
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$4.17M 0.87%
+120,578
New +$4.02M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.83M 0.8%
69,033
-105
-0.2% -$6.07K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.82M 0.8%
75,800
+1,248
+2% +$63.2K
MP icon
41
MP Materials
MP
$9.73B
$3.8M 0.79%
78,757
+153
+0.2% +$9.15K
THY icon
42
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.77M 0.79%
171,548
+2,538
+2% +$56.3K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3.75M 0.78%
56,769
+4,334
+8% +$293K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.74M 0.78%
62,197
-2,349
-4% -$146K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.71M 0.77%
65,402
+451
+0.7% +$26.2K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$3.7M 0.77%
159,860
+4,615
+3% +$107K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15B
$3.69M 0.77%
16,889
+2,044
+14% +$478K
ACMR icon
48
ACM Research
ACMR
$5.49B
$3.58M 0.75%
91,030
-43,890
-33% -$2.33M
SLV icon
49
iShares Silver Trust
SLV
$32B
$3.48M 0.73%
+51,005
New +$3.88M
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.31M 0.69%
111,425
+6,871
+7% +$228K
1
2
3 4 5

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WAM
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GP
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SCM
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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
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RPg Family Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, RPg Family Wealth Advisory held 146 positions worth $479M, up 5.3% from $455M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPg Family Wealth Advisory deployed $35.9M of net new capital in Q1 2026, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 184,094 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.93M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 184,094 shares worth $9.32M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q1 2026, an estimated $16.5M increase.
  • RPg Family Wealth Advisory's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.93M.
  • RPg Family Wealth Advisory fully exited Spotify in Q1 2026, selling an estimated $11M.
  • RPg Family Wealth Advisory's ten largest holdings make up 28% of its $479M portfolio in Q1 2026.
  • RPg Family Wealth Advisory opened 22 new positions and closed 6 in Q1 2026.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $479M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.