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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
+11.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$80.6M
Cap. Flow
+$39.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.56%
Holding
123
New
27
Increased
33
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.47M
2
NFLX icon
Netflix
NFLX
+$8.38M
3
INTC icon
Intel
INTC
+$5.69M
4
CNM icon
Core & Main
CNM
+$4.77M
5
IBM icon
IBM
IBM
+$4.42M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
SAP icon
SAP
SAP
+$5.23M
3
BJ icon
BJs Wholesale Club
BJ
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.67M
5
MP icon
MP Materials
MP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$3.71M 0.81%
158,541
-1,144
-0.7% -$26.7K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$3.57M 0.78%
53,124
-1,958
-4% -$127K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.19M 0.7%
22,636
-4,204
-16% -$557K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.16M 0.69%
26,348
-2,670
-9% -$306K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.14M 0.69%
58,280
-3,511
-6% -$186K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.1M 0.68%
71,202
-6,310
-8% -$267K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$3.03M 0.66%
19,667
-2,655
-12% -$402K
QTUM icon
58
Defiance Quantum ETF
QTUM
$5.62B
$3.01M 0.66%
28,729
-103
-0.4% -$9.87K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$3.01M 0.66%
64,892
+842
+1% +$36.2K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15B
$2.99M 0.66%
14,308
+579
+4% +$114K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.97M 0.65%
57,978
-2,155
-4% -$110K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$2.95M 0.65%
+65,722
New +$2.97M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.83M 0.62%
36,058
-694
-2% -$56.1K
PYPL icon
64
PayPal
PYPL
$50.7B
$2.6M 0.57%
38,757
+355
+0.9% +$25K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.6M 0.57%
62,462
+3,183
+5% +$132K
SILJ icon
66
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$2.57M 0.56%
111,232
+5,092
+5% +$89K
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.45M 0.54%
87,944
+1,360
+2% +$37.4K
EWZS icon
68
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$2.34M 0.51%
168,056
+22,507
+15% +$292K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 0.47%
+18,348
New +$2.04M
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.1M 0.46%
41,375
-137,253
-77% -$6.95M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.01M 0.44%
22,501
+1,409
+7% +$123K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.3T
$1.93M 0.42%
7,927
-2,682
-25% -$562K
JULH icon
73
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.92M 0.42%
75,309
-188
-0.2% -$4.72K
JULJ icon
74
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.91M 0.42%
75,533
-188
-0.2% -$4.71K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.84M 0.4%
34,374
-949
-3% -$47.7K
1 2
3
4 5

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPg Family Wealth Advisory held 123 positions worth $457M, up 21% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPg Family Wealth Advisory deployed $39.5M of net new capital in Q3 2025, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Spotify: 12,108 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2025 buy was Spotify: 12,108 shares worth $8.45M.
  • RPg Family Wealth Advisory added most to Intel in Q3 2025, an estimated $5.69M increase.
  • RPg Family Wealth Advisory's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • RPg Family Wealth Advisory fully exited SAP in Q3 2025, selling an estimated $5.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 25% of its $457M portfolio in Q3 2025.
  • RPg Family Wealth Advisory opened 27 new positions and closed 3 in Q3 2025.
  • RPg Family Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $457M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.