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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
CNM icon
126
Core & Main
CNM
$8.77B
– –
-78,755
Closed -$4.24M
ORLY icon
127
O'Reilly Automotive
ORLY
$75.5B
– –
-85,832
Closed -$9.25M
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-36,058
Closed -$2.83M
2 3 4 5
6

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NPCM
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CIG
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ECM
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ERWM
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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.