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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.41%
11,535
+2,517
+28% +$316K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.38M 0.37%
16,658
-3,355
-17% -$268K
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.32%
62,091
– –
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$531M
$890K 0.24%
18,614
-1,124
-6% -$49.6K
FPA icon
80
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$857K 0.23%
23,993
-1,367
-5% -$42.9K
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$854K 0.23%
12,699
+171
+1% +$10.2K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$815M
$712K 0.19%
16,793
-401
-2% -$16.7K
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$705K 0.19%
36,098
– –
FXO icon
84
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$698K 0.19%
12,444
-208
-2% -$10.9K
FXD icon
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$673K 0.18%
10,615
-150
-1% -$8.89K
JETS icon
86
US Global Jets ETF
JETS
$821M
$650K 0.17%
28,288
+838
+3% +$17.8K
FXN icon
87
First Trust Energy AlphaDEX Fund
FXN
$386M
$636K 0.17%
41,886
-390
-0.9% -$5.76K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$514K 0.14%
27,500
– –
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$512K 0.14%
25,000
– –
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$398K 0.11%
10,599
-557
-5% -$20.4K
IBND icon
91
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$346K 0.09%
10,626
-613
-5% -$19.1K
BWX icon
92
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$336K 0.09%
14,286
-335,877
-96% -$7.67M
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$323K 0.09%
20,450
– –
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$314K 0.08%
17,668
-886
-5% -$15.5K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$312K 0.08%
15,265
-745
-5% -$14.7K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.07%
12,354
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,765
Closed -$205K
BSJP
98
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-139,362
Closed -$3.21M
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,611
Closed -$260K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-3,320
Closed -$340K
1 2 3
4
5

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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.