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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
+22.38%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$120M
Cap. Flow
+$50.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
31.18%
Holding
148
New
8
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.7M
2
GLD icon
SPDR Gold Trust
GLD
+$11.6M
3
ATI icon
ATI
ATI
+$5.49M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$3.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
5
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.24%
2 Technology 16.52%
3 Industrials 11.98%
4 Financials 10.91%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THY icon
51
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
$3.78M 0.63%
173,025
+1,477
+0.9% +$32.5K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.75M 0.62%
66,311
+909
+1% +$51.3K
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$3.72M 0.62%
162,149
+2,289
+1% +$52.9K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3.51M 0.58%
22,155
+1,046
+5% +$141K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.46M 0.58%
18,655
+2,580
+16% +$448K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.42M 0.57%
21,526
+3,224
+18% +$480K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.32M 0.55%
82,496
+14,284
+21% +$577K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.3M 0.55%
17,311
-2,309
-12% -$395K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.24M 0.54%
30,255
+3,484
+13% +$397K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.23M 0.54%
71,332
+9,863
+16% +$447K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 0.54%
60,138
+6,893
+13% +$358K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
$3.2M 0.53%
63,179
-952
-1% -$48.3K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.18M 0.53%
62,552
+10,054
+19% +$516K
JETS icon
64
US Global Jets ETF
JETS
$783M
$3.16M 0.53%
95,130
+7,103
+8% +$197K
PYPL icon
65
PayPal
PYPL
$45.9B
$3.13M 0.52%
72,401
+6,614
+10% +$301K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$3.09M 0.52%
10,298
+540
+6% +$152K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$3.08M 0.51%
69,863
+6,847
+11% +$301K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.07M 0.51%
26,144
+2,290
+10% +$267K
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$3.06M 0.51%
235,728
+22,438
+11% +$322K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.05M 0.51%
36,685
+5,604
+18% +$468K
SILJ icon
71
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$3.01M 0.5%
115,941
+4,516
+4% +$134K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 0.48%
8,080
+30
+0.4% +$10.8K
SLV icon
73
iShares Silver Trust
SLV
$32.3B
$2.76M 0.46%
51,702
+697
+1% +$46.2K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.71M 0.45%
25,343
+1,410
+6% +$166K
EMQQ icon
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.5M 0.42%
80,042
+2,671
+3% +$88.1K
1 2
3
4 5

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KCM
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MWAM
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WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, RPg Family Wealth Advisory held 148 positions worth $600M, up 25% from $479M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory deployed $50.2M of net new capital in Q2 2026, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 27,915 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Intel, an estimated $11.6M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2026 buy was SPDR Gold Trust: 27,915 shares worth $10.3M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q2 2026, an estimated $22.7M increase.
  • RPg Family Wealth Advisory's biggest Q2 2026 reduction was Intel, cutting an estimated $11.6M.
  • RPg Family Wealth Advisory fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.02M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $600M portfolio in Q2 2026.
  • RPg Family Wealth Advisory opened 8 new positions and closed 9 in Q2 2026.
  • RPg Family Wealth Advisory's portfolio value rose 25% quarter-over-quarter to $600M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.