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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.18T
$254K 0.04%
720
-503
-41% -$180K
AMD icon
127
Advanced Micro Devices
AMD
$823B
$252K 0.04%
+433
New +$178K
GLW icon
128
Corning
GLW
$124B
$251K 0.04%
+983
New +$179K
BSCU icon
129
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$246K 0.04%
14,775
-8,066
-35% -$135K
BSCV icon
130
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$246K 0.04%
15,000
-8,194
-35% -$135K
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$238K 0.04%
4,669
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$227K 0.04%
2,247
-2,470
-52% -$248K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$837B
$216K 0.04%
288
-44
-13% -$32K
MELI icon
134
Mercado Libre
MELI
$92.7B
$207K 0.03%
122
– –
CCJ icon
135
Cameco
CCJ
$39.7B
$207K 0.03%
2,028
– –
CAT icon
136
Caterpillar
CAT
$360B
$202K 0.03%
+190
New +$167K
OPK icon
137
Opko Health
OPK
$1.17B
$133K 0.02%
88,619
– –
ECC
138
Eagle Point Credit Company
ECC
$485M
$91K 0.02%
+24,463
New +$97.5K
HIO
139
Western Asset High Income Opportunity Fund
HIO
$323M
$42.5K 0.01%
11,667
– –
FXN icon
140
First Trust Energy AlphaDEX Fund
FXN
$409M
– –
-18,073
Closed -$406K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-2,870
Closed -$200K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-12,123
Closed -$1.77M
JULH icon
143
Innovator Premium Income 20 Barrier ETF July
JULH
$17M
– –
-76,879
Closed -$1.9M
JULJ icon
144
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
– –
-77,066
Closed -$1.91M
RAVI icon
145
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-5,647
Closed -$426K
VNLA icon
146
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-8,238
Closed -$403K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,667
Closed -$247K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-49,370
Closed -$3.02M
2 3 4 5
6

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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
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.