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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
(+7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck International High Yield Bond ETF
IHY
|
+$7.25M |
| 2 |
SAP
SAP
|
+$4.92M |
| 3 |
JPMorgan Chase
JPM
|
+$4.86M |
| 4 |
IBM
IBM
|
+$4.73M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.67M |
| 3 |
Murphy USA
MUSA
|
+$7.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| – | – |
-4,685
| Closed | -$620K |
|
102
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-1,409
| Closed | -$220K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-5,374
| Closed | -$424K |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-19,796
| Closed | -$1.79M |
|
105
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-9,671
| Closed | -$1.46M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-3,041
| Closed | -$357K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-3,079
| Closed | -$335K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,673
| Closed | -$269K |
|
|
109
Murphy USA
MUSA
$10.2B
| – | – |
-15,772
| Closed | -$7.41M |
|
|
110
Netflix
NFLX
$318B
| – | – |
-92,220
| Closed | -$8.6M |
|
111
Starbucks
SBUX
$119B
| – | – |
-2,446
| Closed | -$240K |
|
112
Stanley Black & Decker
SWK
$15.5B
| – | – |
-3,306
| Closed | -$254K |
|
113
Tesla
TSLA
$1.31T
| – | – |
-3,414
| Closed | -$885K |
|
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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.