RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
Turnover
11.49%
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
(+25%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
148
New
8
Increased
74
Reduced
46
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 3 |
ATI
ATI
|
+$5.49M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$4.58M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$11.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.41M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
+$3.92M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
| $3.78M | 0.63% |
173,025
+1,477
| +0.9% | +$32.5K |
2024 Q1
9 quarters
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.75M | 0.62% |
66,311
+909
| +1% | +$51.3K |
2021 Q4
18 quarters
|
|
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $3.72M | 0.62% |
162,149
+2,289
| +1% | +$52.9K |
2022 Q4
14 quarters
|
|
54
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.51M | 0.58% |
22,155
+1,046
| +5% | +$141K |
2019 Q1
29 quarters
|
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $3.46M | 0.58% |
18,655
+2,580
| +16% | +$448K |
2022 Q4
14 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.42M | 0.57% |
21,526
+3,224
| +18% | +$480K |
2025 Q4
2 quarters
|
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.32M | 0.55% |
82,496
+14,284
| +21% | +$577K |
2017 Q1
37 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.3M | 0.55% |
17,311
-2,309
| -12% | -$395K |
2025 Q1
5 quarters
|
|
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $3.24M | 0.54% |
30,255
+3,484
| +13% | +$397K |
2023 Q1
13 quarters
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.23M | 0.54% |
71,332
+9,863
| +16% | +$447K |
2023 Q4
10 quarters
|
|
61
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $3.22M | 0.54% |
60,138
+6,893
| +13% | +$358K |
2023 Q2
12 quarters
|
|
62
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.2M | 0.53% |
63,179
-952
| -1% | -$48.3K |
2025 Q1
5 quarters
|
|
63
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $3.18M | 0.53% |
62,552
+10,054
| +19% | +$516K |
2025 Q3
3 quarters
|
|
64
US Global Jets ETF
JETS
$764M
| $3.16M | 0.53% |
95,130
+7,103
| +8% | +$197K |
2025 Q1
5 quarters
|
|
65
PayPal
PYPL
$48B
| $3.13M | 0.52% |
72,401
+6,614
| +10% | +$301K |
2023 Q4
10 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.4B
| $3.09M | 0.52% |
10,298
+540
| +6% | +$152K |
2025 Q3
3 quarters
|
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
| $3.08M | 0.51% |
69,863
+6,847
| +11% | +$301K |
2026 Q1
1 quarter
|
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.07M | 0.51% |
26,144
+2,290
| +10% | +$267K |
2025 Q1
5 quarters
|
|
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$330M
| $3.06M | 0.51% |
235,728
+22,438
| +11% | +$322K |
2022 Q4
14 quarters
|
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $3.05M | 0.51% |
36,685
+5,604
| +18% | +$468K |
2026 Q1
1 quarter
|
|
71
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $3.01M | 0.5% |
115,941
+4,516
| +4% | +$134K |
2022 Q4
14 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.89M | 0.48% |
8,080
+30
| +0.4% | +$10.8K |
2015 Q4
42 quarters
|
|
73
iShares Silver Trust
SLV
$27B
| $2.76M | 0.46% |
51,702
+697
| +1% | +$46.2K |
2026 Q1
1 quarter
|
|
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.71M | 0.45% |
25,343
+1,410
| +6% | +$166K |
2025 Q1
5 quarters
|
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $2.5M | 0.42% |
80,042
+2,671
| +3% | +$88.1K |
2017 Q1
37 quarters
|
|
Similar funds
HIC
KCM
MWAM
SL
SIAP
VHMC
GS
PWP
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.