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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
IBND icon
126
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$282K 0.06%
9,062
-164
-2% -$5.25K
APYX icon
127
Apyx Medical
APYX
$134M
$281K 0.06%
76,250
– –
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$276K 0.06%
13,219
-120
-0.9% -$2.59K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$276K 0.06%
4,669
+11
+0.2% +$732
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$275K 0.06%
15,470
-146
-0.9% -$2.66K
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$269K 0.06%
12,257
-308
-2% -$6.93K
XPO icon
132
XPO
XPO
$23.6B
$268K 0.06%
+1,375
New +$246K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.8B
$247K 0.05%
+1,667
New +$251K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.3B
$226K 0.05%
1,636
-89
-5% -$12.8K
CCJ icon
135
Cameco
CCJ
$42.7B
$220K 0.05%
+2,028
New +$232K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$217K 0.05%
332
-27
-8% -$18.4K
MELI icon
137
Mercado Libre
MELI
$98B
$211K 0.04%
122
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$200K 0.04%
2,870
-290
-9% -$20.9K
OPK icon
139
Opko Health
OPK
$1.04B
$101K 0.02%
88,619
-10,371
-10% -$12.8K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$338M
$42.4K 0.01%
+11,667
New +$43.5K
IBM icon
141
IBM
IBM
$224B
– –
-35,028
Closed -$10.4M
NFLX icon
142
Netflix
NFLX
$311B
– –
-97,553
Closed -$9.15M
SPOT icon
143
Spotify
SPOT
$103B
– –
-19,008
Closed -$11M
TREE icon
144
LendingTree
TREE
$441M
– –
-90,757
Closed -$4.82M
UBER icon
145
Uber
UBER
$160B
– –
-101,727
Closed -$8.31M
V icon
146
Visa
V
$678B
– –
-25,067
Closed -$8.79M
2 3 4 5
6

Similar funds

GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
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
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
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.