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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
-0.29%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
+$2.85M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.3%
Holding
128
New
8
Increased
41
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
SPOT icon
Spotify
SPOT
+$4.31M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$9.25M
2
INTC icon
Intel
INTC
+$6.41M
3
CNM icon
Core & Main
CNM
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 3.04%
272,403
+231,028
+558% +$11.7M
AAPL icon
2
Apple
AAPL
$4.54T
$12.2M 2.67%
44,740
+8,037
+22% +$2.16M
TSM icon
3
TSMC
TSM
$2.1T
$11.6M 2.55%
38,066
+10,310
+37% +$3.03M
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.1M 2.44%
22,925
+3,985
+21% +$2M
SPOT icon
5
Spotify
SPOT
$103B
$11M 2.43%
19,008
+6,900
+57% +$4.31M
INTC icon
6
Intel
INTC
$455B
$10.5M 2.31%
285,303
-169,647
-37% -$6.41M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.5M 2.3%
56,035
+66
+0.1% +$12.3K
IBM icon
8
IBM
IBM
$211B
$10.4M 2.28%
35,028
-222
-0.6% -$66.5K
UBS icon
9
UBS Group
UBS
$173B
$9.82M 2.16%
212,110
+57,191
+37% +$2.31M
BNY
10
Bank of New York Mellon
BNY
$106B
$9.64M 2.12%
83,018
-191
-0.2% -$21.1K
GE icon
11
GE Aerospace
GE
$374B
$9.44M 2.07%
30,597
-8,629
-22% -$2.6M
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.37M 2.06%
29,070
-267
-0.9% -$82.7K
HWM icon
13
Howmet Aerospace
HWM
$113B
$9.18M 2.02%
44,794
-15,735
-26% -$3.13M
NFLX icon
14
Netflix
NFLX
$299B
$9.15M 2.01%
97,553
+28,933
+42% +$3.12M
EMBJ
15
Embraer S.A. ADS
EMBJ
$12.2B
$9.06M 1.99%
140,552
+1,393
+1% +$87.3K
XOM icon
16
ExxonMobil
XOM
$644B
$8.99M 1.98%
74,742
+31,350
+72% +$3.64M
V icon
17
Visa
V
$684B
$8.79M 1.93%
25,067
-44
-0.2% -$15K
MRSK icon
18
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$8.78M 1.93%
238,268
+1
+0% +$36
AMZN icon
19
Amazon
AMZN
$2.92T
$8.72M 1.92%
37,798
+2,764
+8% +$632K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.41B
$8.49M 1.87%
178,477
-1,671
-0.9% -$90.9K
UBER icon
21
Uber
UBER
$143B
$8.31M 1.83%
101,727
-18,176
-15% -$1.64M
BSJU icon
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$303M
$7.82M 1.72%
299,517
+4,966
+2% +$129K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$7.77M 1.71%
11,763
-2,768
-19% -$1.85M
IHY icon
24
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.67M 1.69%
348,577
-625
-0.2% -$13.7K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.34M 1.61%
160,036
-1,526
-0.9% -$70K
1
2 3 4 5

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LIM
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FFG
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YLHM
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FCM
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PFM
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RPg Family Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, RPg Family Wealth Advisory held 128 positions worth $455M, down 0.39% from $457M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RPg Family Wealth Advisory's Q4 2025 filing shows 8 new, 41 increased, 71 reduced and 4 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M. The largest sale was O'Reilly Automotive, an estimated $9.25M.

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

  • RPg Family Wealth Advisory's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 19,481 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $11.7M increase.
  • RPg Family Wealth Advisory's biggest Q4 2025 reduction was Intel, cutting an estimated $6.41M.
  • RPg Family Wealth Advisory fully exited O'Reilly Automotive in Q4 2025, selling an estimated $9.25M.
  • RPg Family Wealth Advisory's ten largest holdings make up 24% of its $455M portfolio in Q4 2025.
  • RPg Family Wealth Advisory opened 8 new positions and closed 4 in Q4 2025.
  • RPg Family Wealth Advisory's portfolio value fell 0.39% quarter-over-quarter to $455M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.