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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
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$430K 0.07%
6,890
+862
+14% +$51.3K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$423K 0.07%
1,949
-228
-10% -$44.4K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$415K 0.07%
3,390
+262
+8% +$30K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$410K 0.07%
5,931
+789
+15% +$53K
XOVR
105
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$407K 0.07%
+19,316
New +$369K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$401K 0.07%
9,220
-194
-2% -$8.46K
FXU icon
107
First Trust Utilities AlphaDEX Fund
FXU
$764M
$398K 0.07%
8,067
+754
+10% +$36.9K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$398K 0.07%
6,353
+1,024
+19% +$64.3K
FRI icon
109
First Trust S&P REIT Index Fund
FRI
$193M
$398K 0.07%
12,549
+463
+4% +$14.3K
FXZ icon
110
First Trust Materials AlphaDEX Fund
FXZ
$391M
$390K 0.07%
4,913
+245
+5% +$19.7K
FEX icon
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$377K 0.06%
2,695
-47
-2% -$6.21K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$370K 0.06%
4,628
-54
-1% -$4.32K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$363K 0.06%
9,863
– –
APYX icon
114
Apyx Medical
APYX
$125M
$342K 0.06%
76,250
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$55.4B
$335K 0.06%
3,041
-21
-0.7% -$2.21K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$317K 0.05%
2,905
-112
-4% -$12.2K
SBUX icon
117
Starbucks
SBUX
$110B
$315K 0.05%
3,082
-170
-5% -$17.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$193B
$313K 0.05%
3,246
-211
-6% -$20.3K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$309K 0.05%
18,700
-2,950
-14% -$48.8K
XPO icon
120
XPO
XPO
$20.9B
$282K 0.05%
1,375
– –
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$282K 0.05%
13,010
-209
-2% -$4.49K
IBND icon
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$279K 0.05%
8,953
-109
-1% -$3.43K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$272K 0.05%
15,238
-232
-1% -$4.18K
BWX icon
124
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$262K 0.04%
12,101
-156
-1% -$3.44K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.7B
$257K 0.04%
1,636
– –
2 3 4
5
6

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KCM
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MWAM
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WMWM
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SL
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SIAP
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ISB
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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.