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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
-0.29%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
+$2.85M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.3%
Holding
128
New
8
Increased
41
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
SPOT icon
Spotify
SPOT
+$4.31M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.25M
2
INTC icon
Intel
INTC
+$6.41M
3
CNM icon
Core & Main
CNM
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.58B
$3.22M 0.71%
29,349
+620
+2% +$68.3K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15B
$3.19M 0.7%
14,845
+537
+4% +$112K
BABA icon
53
Alibaba
BABA
$317B
$3.1M 0.68%
21,134
-390
-2% -$63.5K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.02M 0.66%
+19,481
New +$2.92M
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.96M 0.65%
57,972
-6
-0% -$307
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.96M 0.65%
53,961
-4,319
-7% -$230K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.91M 0.64%
24,330
-2,018
-8% -$239K
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$2.89M 0.64%
104,554
-6,678
-6% -$165K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.83M 0.62%
62,513
-3,209
-5% -$142K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.83M 0.62%
18,223
-1,444
-7% -$222K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.81M 0.62%
+62,741
New +$2.79M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.77M 0.61%
19,256
-3,380
-15% -$488K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.72M 0.6%
63,614
-7,588
-11% -$336K
PYPL icon
64
PayPal
PYPL
$50.5B
$2.71M 0.6%
46,504
+7,747
+20% +$503K
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2.7M 0.59%
66,898
+2,006
+3% +$87.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$2.48M 0.54%
7,910
-17
-0.2% -$4.86K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.46M 0.54%
59,497
-2,965
-5% -$122K
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.43M 0.53%
86,882
-1,062
-1% -$29.5K
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$2.32M 0.51%
178,515
+10,459
+6% +$141K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.29M 0.5%
18,805
+526
+3% +$60.3K
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.23M 0.49%
21,521
+8,376
+64% +$828K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$2.09M 0.46%
17,700
-648
-4% -$76.8K
JULH icon
73
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.92M 0.42%
75,374
+65
+0.1% +$1.64K
JULJ icon
74
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.92M 0.42%
75,610
+77
+0.1% +$1.93K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.9M 0.42%
21,845
-656
-3% -$58.7K
1 2
3
4 5

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SCM
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OCAM
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NPCM
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FSG
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RPg Family Wealth Advisory held 128 positions worth $455M, down 0.39% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPg Family Wealth Advisory's Q4 2025 filing shows 8 new, 41 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M. The largest sale was O'Reilly Automotive, an estimated $9.25M.

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

  • RPg Family Wealth Advisory's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $11.7M increase.
  • RPg Family Wealth Advisory's biggest Q4 2025 reduction was Intel, cutting an estimated $6.41M.
  • RPg Family Wealth Advisory fully exited O'Reilly Automotive in Q4 2025, selling an estimated $9.25M.
  • RPg Family Wealth Advisory's ten largest holdings make up 24% of its $455M portfolio in Q4 2025.
  • RPg Family Wealth Advisory opened 8 new positions and closed 4 in Q4 2025.
  • RPg Family Wealth Advisory's portfolio value fell 0.39% quarter-over-quarter to $455M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.