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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.82M 0.4%
33,221
-1,153
-3% -$62.7K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30B
$1.81M 0.4%
25,409
-701
-3% -$48.7K
DBB icon
78
Invesco DB Base Metals Fund
DBB
$319M
$1.78M 0.39%
77,425
-1,820
-2% -$39.5K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.36%
5,053
-6,768
-57% -$2.2M
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.6M 0.35%
20,657
-423
-2% -$32.4K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.59M 0.35%
11,269
-25
-0.2% -$3.5K
TSLA icon
82
Tesla
TSLA
$1.32T
$1.56M 0.34%
3,466
-127
-4% -$56.3K
BSCR icon
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.22M 0.27%
61,668
-423
-0.7% -$8.35K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.26%
15,711
+4,656
+42% +$328K
WD icon
85
Walker & Dunlop
WD
$1.49B
$1.07M 0.24%
17,782
+7,102
+66% +$504K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.7B
$988K 0.22%
4,014
+139
+4% +$34.2K
JETS icon
87
US Global Jets ETF
JETS
$830M
$962K 0.21%
34,257
+3,258
+11% +$84.6K
FEP icon
88
First Trust Europe AlphaDEX Fund
FEP
$532M
$842K 0.19%
15,666
-1,438
-8% -$74.2K
BSCT icon
89
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$768K 0.17%
40,775
+13,275
+48% +$250K
BSCS icon
90
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$765K 0.17%
37,150
+12,150
+49% +$250K
FPA icon
91
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$756K 0.17%
20,221
-1,877
-8% -$71.5K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$702K 0.15%
1,120
+128
+13% +$79.5K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$698K 0.15%
35,675
-423
-1% -$8.28K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$696K 0.15%
1,017
+100
+11% +$67.6K
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$574K 0.13%
933
+39
+4% +$23.9K
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$390M
$519K 0.11%
8,011
-3,153
-28% -$196K
FXD icon
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$516K 0.11%
7,546
-2,643
-26% -$177K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$515K 0.11%
8,531
-3,420
-29% -$201K
FXN icon
99
First Trust Energy AlphaDEX Fund
FXN
$389M
$510K 0.11%
+30,964
New +$505K
FXH icon
100
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$503K 0.11%
+4,415
New +$500K
2 3
4
5 6

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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 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.