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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
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$823M
$705K 0.2%
17,194
+3,949
+30% +$156K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$703K 0.2%
36,098
+598
+2% +$11.6K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$701K 0.2%
+12,528
New +$736K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$390M
$698K 0.2%
+42,276
New +$707K
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$671K 0.19%
+12,652
New +$692K
FXD icon
81
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$623K 0.18%
+10,765
New +$682K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$620K 0.18%
+4,685
New +$694K
JETS icon
83
US Global Jets ETF
JETS
$827M
$570K 0.16%
+27,450
New +$673K
BSCT icon
84
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$510K 0.15%
27,500
– –
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$509K 0.14%
25,000
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$424K 0.12%
+5,374
New +$427K
XOM icon
87
ExxonMobil
XOM
$657B
$420K 0.12%
+3,533
New +$391K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$418K 0.12%
11,156
-430
-4% -$15.9K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$357K 0.1%
+3,041
New +$391K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$340K 0.1%
+3,320
New +$352K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$335K 0.1%
+3,079
New +$332K
MDIV icon
92
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$334K 0.1%
20,450
– –
IBND icon
93
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$331K 0.09%
11,239
+309
+3% +$8.9K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$326K 0.09%
18,554
-1,373
-7% -$24.4K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$323K 0.09%
16,010
+396
+3% +$8.01K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$269K 0.08%
+2,673
New +$269K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$260K 0.07%
+3,611
New +$294K
BSCP
98
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.07%
12,354
-1,873
-13% -$38.7K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$254K 0.07%
+3,306
New +$279K
SBUX icon
100
Starbucks
SBUX
$122B
$240K 0.07%
+2,446
New +$253K
1 2 3
4
5

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SCM
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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 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.