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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
+11.84%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$80.6M
Cap. Flow
+$39.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
24.56%
Holding
123
New
27
Increased
33
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.47M
2
NFLX icon
Netflix
NFLX
+$8.38M
3
INTC icon
Intel
INTC
+$5.69M
4
CNM icon
Core & Main
CNM
+$4.77M
5
IBM icon
IBM
IBM
+$4.42M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
SAP icon
SAP
SAP
+$5.23M
3
BJ icon
BJs Wholesale Club
BJ
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.67M
5
MP icon
MP Materials
MP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$455B
$15.3M 3.34%
454,950
+234,850
+107% +$5.69M
HWM icon
2
Howmet Aerospace
HWM
$113B
$11.9M 2.6%
60,529
-46
-0.1% -$8.38K
GE icon
3
GE Aerospace
GE
$374B
$11.8M 2.59%
39,226
-9,772
-20% -$2.67M
UBER icon
4
Uber
UBER
$143B
$11.7M 2.57%
119,903
-643
-0.5% -$60.1K
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.41B
$11.2M 2.45%
180,148
-1,473
-0.8% -$91.8K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.7M 2.34%
14,531
-166
-1% -$124K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.4M 2.29%
55,969
-83
-0.1% -$14.5K
IBM icon
8
IBM
IBM
$211B
$9.95M 2.18%
35,250
+16,884
+92% +$4.42M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.81M 2.15%
18,940
+3,326
+21% +$1.7M
AAPL icon
10
Apple
AAPL
$4.54T
$9.35M 2.05%
36,703
-835
-2% -$189K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.25M 2.03%
29,337
+10,287
+54% +$3.06M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$9.25M 2.03%
85,832
-439
-0.5% -$44.1K
BNY
13
Bank of New York Mellon
BNY
$106B
$9.07M 1.99%
83,209
+25,295
+44% +$2.58M
V icon
14
Visa
V
$684B
$8.57M 1.88%
25,111
+10,952
+77% +$3.79M
MRSK icon
15
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$8.49M 1.86%
238,267
+337
+0.1% +$11.7K
SPOT icon
16
Spotify
SPOT
$103B
$8.45M 1.85%
+12,108
New +$8.47M
EMBJ
17
Embraer S.A. ADS
EMBJ
$12.2B
$8.41M 1.84%
139,159
+30,916
+29% +$1.75M
NFLX icon
18
Netflix
NFLX
$299B
$8.23M 1.8%
+68,620
New +$8.38M
TSM icon
19
TSMC
TSM
$2.1T
$7.77M 1.7%
27,756
+78
+0.3% +$19.1K
IHY icon
20
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.73M 1.69%
349,202
+9,715
+3% +$214K
PLTR icon
21
Palantir
PLTR
$295B
$7.71M 1.69%
42,261
-157
-0.4% -$25.4K
BSJU icon
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.71M 1.69%
294,551
-1,636
-0.6% -$42.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$7.69M 1.68%
35,034
-30
-0.1% -$6.79K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.41M 1.62%
161,562
-954
-0.6% -$43.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 1.42%
12,920
-486
-4% -$235K
1
2 3 4 5

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FFG
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RPg Family Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, RPg Family Wealth Advisory held 123 positions worth $457M, up 21% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RPg Family Wealth Advisory deployed $39.5M of net new capital in Q3 2025, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Spotify: 12,108 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2025 buy was Spotify: 12,108 shares worth $8.45M.
  • RPg Family Wealth Advisory added most to Intel in Q3 2025, an estimated $5.69M increase.
  • RPg Family Wealth Advisory's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • RPg Family Wealth Advisory fully exited SAP in Q3 2025, selling an estimated $5.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 25% of its $457M portfolio in Q3 2025.
  • RPg Family Wealth Advisory opened 27 new positions and closed 3 in Q3 2025.
  • RPg Family Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $457M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2025, filed 12 Nov 2025.