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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
+$74.6M
Cap. Flow %
21.25%
Top 10 Hldgs %
29.1%
Holding
114
New
41
Increased
44
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.51M
2
BNY
Bank of New York Mellon
BNY
+$8.85M
3
NFLX icon
Netflix
NFLX
+$8.77M
4
TSM icon
TSMC
TSM
+$8.73M
5
UBER icon
Uber
UBER
+$8.62M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.74M
2
STRL icon
Sterling Infrastructure
STRL
+$5.18M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.4M 4.67%
323,790
+12,719
+4% +$642K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.1M 3.43%
63,366
+693
+1% +$150K
AAPL icon
3
Apple
AAPL
$4.54T
$10.9M 3.09%
48,897
+21
+0% +$4.87K
GE icon
4
GE Aerospace
GE
$374B
$9.7M 2.76%
+48,360
New +$9.51M
HWM icon
5
Howmet Aerospace
HWM
$113B
$9.24M 2.63%
71,240
-20,267
-22% -$2.57M
V icon
6
Visa
V
$684B
$9.19M 2.62%
26,212
-4,330
-14% -$1.47M
BNY
7
Bank of New York Mellon
BNY
$106B
$8.83M 2.51%
+105,265
New +$8.85M
UBER icon
8
Uber
UBER
$143B
$8.71M 2.48%
+119,608
New +$8.62M
UBS icon
9
UBS Group
UBS
$173B
$8.64M 2.46%
282,030
+5,261
+2% +$175K
NFLX icon
10
Netflix
NFLX
$299B
$8.6M 2.45%
+92,220
New +$8.77M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$8.48M 2.41%
14,704
-2,690
-15% -$1.74M
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.04M 2.29%
21,427
+256
+1% +$104K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.41B
$8M 2.28%
178,148
-57,279
-24% -$2.9M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.9B
$7.98M 2.27%
+83,580
New +$7.27M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$7.85M 2.23%
72,413
+143
+0.2% +$18.1K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.65M 2.18%
350,163
+6,447
+2% +$139K
TSM icon
17
TSMC
TSM
$2.1T
$7.49M 2.13%
+44,920
New +$8.73M
MRSK icon
18
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$7.48M 2.13%
236,438
+9,203
+4% +$303K
MUSA icon
19
Murphy USA
MUSA
$11.2B
$7.41M 2.11%
15,772
+395
+3% +$188K
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.39M 2.1%
289,745
+16,336
+6% +$422K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.33M 2.09%
13,756
-800
-5% -$389K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.03M 2%
153,995
+17,719
+13% +$817K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.26M 1.78%
65,678
-8,898
-12% -$833K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.36M 1.53%
174,541
+2,992
+2% +$94.3K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
$5.13M 1.46%
146,882
+1,407
+1% +$46.6K
1
2 3 4 5

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SWM
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CCM
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LIM
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FFG
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YLHM
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DA
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FCM
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PFM
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RPg Family Wealth Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, RPg Family Wealth Advisory held 114 positions worth $351M, up 24% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RPg Family Wealth Advisory deployed $74.6M of net new capital in Q1 2025, opening 41 new positions and adding to 44 existing holdings. Its largest new stake was GE Aerospace: 48,360 shares worth $9.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bitwise Bitcoin ETF, an estimated $2.9M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2025 buy was GE Aerospace: 48,360 shares worth $9.7M.
  • RPg Family Wealth Advisory added most to First Trust Multi Cap Growth AlphaDEX Fund in Q1 2025, an estimated $3.07M increase.
  • RPg Family Wealth Advisory's biggest Q1 2025 reduction was Bitwise Bitcoin ETF, cutting an estimated $2.9M.
  • RPg Family Wealth Advisory fully exited Apollo Global Management in Q1 2025, selling an estimated $6.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 29% of its $351M portfolio in Q1 2025.
  • RPg Family Wealth Advisory opened 41 new positions and closed 11 in Q1 2025.
  • RPg Family Wealth Advisory's portfolio value rose 24% quarter-over-quarter to $351M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2025, filed 14 May 2025.