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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
+0.04%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.41%
Holding
146
New
22
Increased
57
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$9.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
NFLX icon
Netflix
NFLX
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$148B
$438K 0.09%
5,024
+2,384
+90% +$220K
RAVI icon
102
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$426K 0.09%
+5,647
New +$426K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$411K 0.09%
9,414
-160
-2% -$6.66K
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$387M
$406K 0.08%
18,073
-12,891
-42% -$250K
VNLA icon
105
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$403K 0.08%
+8,238
New +$405K
BSCU icon
106
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$382K 0.08%
22,841
+8,066
+55% +$136K
BSCV icon
107
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$382K 0.08%
23,194
+8,194
+55% +$136K
EPD icon
108
Enterprise Products Partners
EPD
$81.5B
$373K 0.08%
+9,863
New +$349K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$373K 0.08%
4,682
-32
-0.7% -$2.57K
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$816M
$363K 0.08%
7,313
-3,534
-33% -$170K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$393M
$356K 0.07%
4,668
-3,343
-42% -$249K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.29T
$351K 0.07%
1,223
-86
-7% -$27K
MDIV icon
113
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$350K 0.07%
21,650
+1,200
+6% +$19.6K
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$346K 0.07%
2,177
-759
-26% -$127K
FRI icon
115
First Trust S&P REIT Index Fund
FRI
$200M
$344K 0.07%
+12,086
New +$348K
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$343K 0.07%
3,128
-1,287
-29% -$146K
FXG icon
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$340K 0.07%
+5,329
New +$347K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$339K 0.07%
6,028
-2,503
-29% -$149K
FEX icon
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$334K 0.07%
2,742
-32
-1% -$3.96K
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$329K 0.07%
5,142
-2,404
-32% -$165K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$329K 0.07%
3,017
-12
-0.4% -$1.32K
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$325K 0.07%
+3,983
New +$343K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.07%
+3,457
New +$323K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.8B
$298K 0.06%
+3,062
New +$306K
SBUX icon
125
Starbucks
SBUX
$121B
$291K 0.06%
3,252
+541
+20% +$51.2K
2 3 4
5
6

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GP
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SCM
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OCAM
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, RPg Family Wealth Advisory held 146 positions worth $479M, up 5.3% from $455M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RPg Family Wealth Advisory deployed $35.9M of net new capital in Q1 2026, opening 22 new positions and adding to 57 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 184,094 shares worth $9.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.93M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2026 buy was iShares Ultra Short Duration Bond Active ETF: 184,094 shares worth $9.32M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q1 2026, an estimated $16.5M increase.
  • RPg Family Wealth Advisory's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $6.93M.
  • RPg Family Wealth Advisory fully exited Spotify in Q1 2026, selling an estimated $11M.
  • RPg Family Wealth Advisory's ten largest holdings make up 28% of its $479M portfolio in Q1 2026.
  • RPg Family Wealth Advisory opened 22 new positions and closed 6 in Q1 2026.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $479M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2026, filed 14 May 2026.