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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
+12.79%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
-$13.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
IHY icon
VanEck International High Yield Bond ETF
IHY
+$7.25M
2
SAP icon
SAP
SAP
+$4.92M
3
JPM icon
JPMorgan Chase
JPM
+$4.86M
4
IBM icon
IBM
IBM
+$4.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.63M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.67M
3
MUSA icon
Murphy USA
MUSA
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.33M
5
AMZN icon
Amazon
AMZN
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$12.6M 3.35%
48,998
+638
+1% +$140K
HWM icon
2
Howmet Aerospace
HWM
$111B
$11.3M 3%
60,575
-10,665
-15% -$1.64M
UBER icon
3
Uber
UBER
$143B
$11.2M 2.99%
120,546
+938
+0.8% +$77.2K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$10.8M 2.89%
14,697
-7
-0% -$4.33K
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.48B
$10.6M 2.83%
181,621
+3,473
+2% +$186K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.05M 2.41%
178,628
-145,162
-45% -$7.33M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$8.86M 2.36%
56,052
-16,361
-23% -$2.06M
MRSK icon
8
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$7.99M 2.12%
237,930
+1,492
+0.6% +$48K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$7.78M 2.07%
86,271
+2,691
+3% +$245K
MSFT icon
10
Microsoft
MSFT
$3.35T
$7.77M 2.07%
15,614
-5,813
-27% -$2.52M
BSJU icon
11
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.71M 2.05%
296,187
+6,442
+2% +$164K
AAPL icon
12
Apple
AAPL
$4.9T
$7.7M 2.05%
37,538
-11,359
-23% -$2.29M
AMZN icon
13
Amazon
AMZN
$2.53T
$7.69M 2.05%
35,064
-28,302
-45% -$5.6M
IHY icon
14
VanEck International High Yield Bond ETF
IHY
$43.2M
$7.49M 1.99%
+339,487
New +$7.25M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.46M 1.98%
162,516
+8,521
+6% +$389K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 1.73%
13,406
-350
-3% -$178K
TSM icon
17
TSMC
TSM
$2.09T
$6.29M 1.67%
27,678
-17,242
-38% -$3.19M
EMBJ
18
Embraer S.A. ADS
EMBJ
$12.1B
$6.16M 1.64%
108,243
+3,292
+3% +$155K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.14M 1.63%
64,162
-1,516
-2% -$143K
PLTR icon
20
Palantir
PLTR
$293B
$5.78M 1.54%
42,418
+4,266
+11% +$500K
GVA icon
21
Granite Construction
GVA
$5.03B
$5.53M 1.47%
59,053
+2,419
+4% +$204K
JPM icon
22
JPMorgan Chase
JPM
$933B
$5.52M 1.47%
+19,050
New +$4.86M
QVML icon
23
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.47B
$5.42M 1.44%
148,060
-3,694
-2% -$125K
IBM icon
24
IBM
IBM
$209B
$5.41M 1.44%
+18,366
New +$4.73M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.3M 1.41%
172,831
-1,710
-1% -$51.5K
1
2 3 4 5

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LIM
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FFG
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YLHM
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RPg Family Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, RPg Family Wealth Advisory held 113 positions worth $376M, up 7% from $351M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RPg Family Wealth Advisory withdrew a net $13.9M in Q2 2025, closing 17 positions and reducing 43 holdings. Its most notable exit was Netflix, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, RPg Family Wealth Advisory opened a new position in VanEck International High Yield Bond ETF worth $7.49M.

  • RPg Family Wealth Advisory's largest Q2 2025 buy was VanEck International High Yield Bond ETF: 339,487 shares worth $7.49M.
  • RPg Family Wealth Advisory added most to ExxonMobil in Q2 2025, an estimated $4.26M increase.
  • RPg Family Wealth Advisory's biggest Q2 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $7.67M.
  • RPg Family Wealth Advisory fully exited Netflix in Q2 2025, selling an estimated $8.6M.
  • RPg Family Wealth Advisory's ten largest holdings make up 26% of its $376M portfolio in Q2 2025.
  • RPg Family Wealth Advisory opened 10 new positions and closed 17 in Q2 2025.
  • RPg Family Wealth Advisory's portfolio value rose 7% quarter-over-quarter to $376M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.