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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
+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
Cap. Flow
+$50.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
31.18%
Holding
148
New
8
Increased
74
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.7M
2
GLD icon
SPDR Gold Trust
GLD
+$11.6M
3
ATI icon
ATI
ATI
+$5.49M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.58M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
3
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$3.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
5
JULJ icon
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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.5M 0.42%
36,477
+68
+0.2% +$4.44K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.17M 0.36%
28,298
+255
+0.9% +$19.7K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.09M 0.35%
5,315
-71
-1% -$25.9K
DBB icon
79
Invesco DB Base Metals Fund
DBB
$368M
$2.02M 0.34%
83,668
-1,618
-2% -$40.7K
BABA icon
80
Alibaba
BABA
$296B
$2M 0.33%
20,802
+583
+3% +$73K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$1.92M 0.32%
15,493
-7
-0% -$844
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.86M 0.31%
76,109
-697
-0.9% -$19.3K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.86M 0.31%
22,609
-5
-0% -$419
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.27%
2,397
-306
-11% -$204K
SWK icon
85
Stanley Black & Decker
SWK
$14.8B
$1.45M 0.24%
15,446
-1,530
-9% -$120K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.45M 0.24%
16,747
-6,434
-28% -$552K
TSLA icon
87
Tesla
TSLA
$1.38T
$1.44M 0.24%
3,413
-24
-0.7% -$9.54K
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.21M 0.2%
61,668
– –
COPX icon
89
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.17M 0.2%
15,260
+1,133
+8% +$94.3K
FPA icon
90
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$1M 0.17%
18,722
-374
-2% -$19.3K
FEP icon
91
First Trust Europe AlphaDEX Fund
FEP
$540M
$830K 0.14%
14,544
-221
-1% -$12.8K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$757K 0.13%
40,775
-7,235
-15% -$135K
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$757K 0.13%
37,150
– –
GNRC icon
94
Generac Holdings
GNRC
$10.8B
$754K 0.13%
2,575
+25
+1% +$6.26K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$640K 0.11%
869
+37
+4% +$25.5K
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$636K 0.11%
32,575
-3,100
-9% -$60.6K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$545K 0.09%
4,560
-464
-9% -$50.8K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$498K 0.08%
884
-64
-7% -$39.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$467K 0.08%
625
-270
-30% -$196K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$434K 0.07%
4,767
+784
+20% +$68K
2 3
4
5 6

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MWAM
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WMWM
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SIAP
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VHMC
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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.