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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 Technology 16.52%
2 Industrials 11.98%
3 Financials 10.91%
4 Energy 6.38%
5 Consumer Discretionary 3.37%

No holdings matched the selected filter criteria.

2 3 4 5 6

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OCAM
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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

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.