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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
+1.85%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$74.6M
Cap. Flow %
21.25%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.51M
2
BNY
Bank of New York Mellon
BNY
+$8.85M
3
NFLX icon
Netflix
NFLX
+$8.77M
4
TSM icon
TSMC
TSM
+$8.73M
5
UBER icon
Uber
UBER
+$8.62M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.74M
2
STRL icon
Sterling Infrastructure
STRL
+$5.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.8B
$2.45M 0.7%
37,551
+2,774
+8% +$216K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$2.44M 0.69%
63,926
+3,026
+5% +$113K
MP icon
53
MP Materials
MP
$9.79B
$2.43M 0.69%
+99,589
New +$2.31M
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.16M 0.62%
88,313
+3,374
+4% +$80.6K
ACMR icon
55
ACM Research
ACMR
$5.57B
$2.1M 0.6%
+89,798
New +$2.05M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$15.1B
$2.09M 0.6%
+13,672
New +$2.09M
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.65B
$2.07M 0.59%
+27,733
New +$2.24M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.95M 0.56%
21,449
-3,833
-15% -$341K
JULJ icon
59
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$1.84M 0.52%
72,910
+6,260
+9% +$157K
JULH icon
60
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$1.83M 0.52%
72,655
+6,205
+9% +$156K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.79M 0.51%
+19,796
New +$1.95M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.31T
$1.65M 0.47%
10,656
+86
+0.8% +$15.6K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$1.64M 0.47%
+27,830
New +$1.57M
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.62M 0.46%
20,013
+2,109
+12% +$189K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.59M 0.45%
36,341
+431
+1% +$18.7K
DBB icon
66
Invesco DB Base Metals Fund
DBB
$319M
$1.55M 0.44%
+80,811
New +$1.56M
EWZS icon
67
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$1.52M 0.43%
140,708
+20,310
+17% +$210K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.42%
+9,671
New +$1.56M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.43M 0.41%
22,576
+320
+1% +$20.2K
SILJ icon
70
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$1.27M 0.36%
104,743
+11,726
+13% +$132K
BSCR icon
71
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.35%
62,091
+591
+1% +$11.5K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.32%
+9,018
New +$1.17M
TSLA icon
73
Tesla
TSLA
$1.32T
$885K 0.25%
+3,414
New +$1.14M
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$532M
$806K 0.23%
19,738
-61
-0.3% -$2.39K
FPA icon
75
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$720K 0.21%
25,360
+531
+2% +$15.4K
1 2
3
4 5

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RPg Family Wealth Advisory held 114 positions worth $351M, up 24% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory deployed $74.6M of net new capital in Q1 2025, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 48,360 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $2.9M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2025 buy was GE Aerospace: 48,360 shares worth $9.7M.
  • RPg Family Wealth Advisory added most to First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025, an estimated $3.07M increase.
  • RPg Family Wealth Advisory's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $2.9M.
  • RPg Family Wealth Advisory fully exited Apollo Global Management in Q1 2025, selling an estimated $6.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • RPg Family Wealth Advisory opened 41 new positions and closed 11 in Q1 2025.
  • RPg Family Wealth Advisory's portfolio value rose 24% quarter-over-quarter to $351M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.