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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
+12.79%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.25M
2
SAP icon
SAP
SAP
+$4.92M
3
JPM icon
JPMorgan Chase
JPM
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.67M
3
MUSA icon
Murphy USA
MUSA
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$453M
$3.36M 0.89%
+90,618
New +$3.66M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.29M 0.88%
22,322
+1,848
+9% +$252K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.24M 0.86%
61,791
+6,296
+11% +$312K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.16M 0.84%
77,512
+5,858
+8% +$233K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.15M 0.84%
29,018
+3,070
+12% +$314K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.07M 0.82%
60,133
+55,651
+1,242% +$2.83M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.98M 0.79%
36,752
+2,874
+8% +$233K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.85M 0.76%
38,402
+851
+2% +$58.3K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.67M 0.71%
64,050
+124
+0.2% +$4.82K
QTUM icon
60
Defiance Quantum ETF
QTUM
$5.58B
$2.65M 0.7%
28,832
+1,099
+4% +$88.8K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$15B
$2.59M 0.69%
13,729
+57
+0.4% +$9.46K
BABA icon
62
Alibaba
BABA
$317B
$2.48M 0.66%
21,512
-588
-3% -$69.6K
ACMR icon
63
ACM Research
ACMR
$5.49B
$2.47M 0.66%
95,421
+5,623
+6% +$126K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.47M 0.66%
59,279
-1,172
-2% -$48K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.37M 0.63%
86,584
-1,729
-2% -$45.1K
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1.93M 0.51%
145,549
+4,841
+3% +$58.6K
JULH icon
67
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.9M 0.51%
75,497
+2,842
+4% +$70.8K
JULJ icon
68
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.88M 0.5%
75,721
+2,811
+4% +$70.2K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$1.87M 0.5%
10,609
-47
-0.4% -$7.69K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.86M 0.5%
21,092
-357
-2% -$31.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.7M 0.45%
35,323
-1,018
-3% -$45.8K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30B
$1.7M 0.45%
26,784
-1,046
-4% -$64K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.42%
21,861
-715
-3% -$48.4K
SILJ icon
74
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.57M 0.42%
106,140
+1,397
+1% +$18.2K
DBB icon
75
Invesco DB Base Metals Fund
DBB
$318M
$1.54M 0.41%
79,468
-1,343
-2% -$24.8K
1 2
3
4 5

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SCM
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OCAM
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RPg Family Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RPg Family Wealth Advisory held 113 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPg Family Wealth Advisory withdrew a net $13.9M in Q2 2025, closing 17 positions and reducing 43 holdings. Its most notable exit was Netflix, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, RPg Family Wealth Advisory opened a new position in VanEck International High Yield Bond ETF worth $7.49M.

  • RPg Family Wealth Advisory's largest Q2 2025 buy was VanEck International High Yield Bond ETF: 339,487 shares worth $7.49M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q2 2025, an estimated $4.26M increase.
  • RPg Family Wealth Advisory's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $7.67M.
  • RPg Family Wealth Advisory fully exited Netflix in Q2 2025, selling an estimated $8.6M.
  • RPg Family Wealth Advisory's ten largest holdings make up 26% of its $376M portfolio in Q2 2025.
  • RPg Family Wealth Advisory opened 10 new positions and closed 17 in Q2 2025.
  • RPg Family Wealth Advisory's portfolio value rose 7% quarter-over-quarter to $376M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.