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FORM Wealth Advisors Portfolio holdings
AUM
$896M
Turnover
6.45%
1-Year Est. Return
12.75%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$13.3M
(-1.5%)
Cap. Flow
-$7.83M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
62
New
1
Increased
21
Reduced
25
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.42M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.89M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.65% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.43% |
| 4 | Industrials | 0.41% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $244M | 27.26% |
318,952
-11,096
| -3% | -$8.47M |
2025 Q1
6 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $141M | 15.77% |
2,039,514
-107,937
| -5% | -$7.42M |
2025 Q1
6 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $129M | 14.37% |
1,328,633
+202,978
| +18% | +$20M |
2025 Q1
6 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $78.6M | 8.78% |
831,683
-3,087
| -0.4% | -$300K |
2025 Q1
6 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $55.1M | 6.15% |
679,055
+75,064
| +12% | +$6.04M |
2025 Q1
6 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$474B
| $50.9M | 5.68% |
68,837
-20,884
| -23% | -$14.9M |
2025 Q1
6 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $37M | 4.13% |
490,299
-16,828
| -3% | -$1.31M |
2025 Q1
6 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $33.8M | 3.77% |
469,724
-6,141
| -1% | -$463K |
2025 Q1
6 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $28.6M | 3.19% |
210,152
+7,671
| +4% | +$1.11M |
2025 Q1
6 quarters
|
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $20.8M | 2.32% |
232,570
-17,299
| -7% | -$1.6M |
2025 Q1
6 quarters
|
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $17.9M | 2% |
230,087
+50,187
| +28% | +$4.14M |
2025 Q1
6 quarters
|
|
12
Invesco Senior Loan ETF
BKLN
$6.16B
| $10.2M | 1.14% |
499,198
-34,477
| -6% | -$707K |
2025 Q1
6 quarters
|
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $10M | 1.12% |
280,652
-51,586
| -16% | -$1.89M |
2025 Q1
6 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $3.74M | 0.42% |
37,732
-2,577
| -6% | -$249K |
2025 Q1
6 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$75.6B
| $3.44M | 0.38% |
24,200
-580
| -2% | -$80.4K |
2025 Q1
6 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$50.6B
| $3.3M | 0.37% |
14,468
-380
| -3% | -$88.7K |
2025 Q1
6 quarters
|
|
17
AbbVie
ABBV
$503B
| $2.5M | 0.28% |
9,538
-34
| -0.4% | -$8.72K |
2025 Q1
6 quarters
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.44M | 0.27% |
48,198
-12,447
| -21% | -$630K |
2026 Q1
2 quarters
|
|
19
GE Aerospace
GE
$303B
| $1.82M | 0.2% |
5,833
+1
| +0% | +$346 |
2025 Q1
6 quarters
|
|
20
Apple
AAPL
$5.07T
| $1.82M | 0.2% |
5,463
-188
| -3% | -$60.4K |
2025 Q1
6 quarters
|
|
21
GE Vernova
GEV
$217B
| $1.58M | 0.18% |
1,663
-16
| -1% | -$15.9K |
2025 Q1
6 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.28M | 0.14% |
2,562
| – | – |
2025 Q1
6 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $1.2M | 0.13% |
3,628
-77
| -2% | -$26.9K |
2025 Q1
6 quarters
|
|
24
ExxonMobil
XOM
$731B
| $1.12M | 0.12% |
6,877
-182
| -3% | -$28.5K |
2025 Q1
6 quarters
|
|
25
Abbott
ABT
$177B
| $759K | 0.08% |
7,679
+1
| +0% | +$104 |
2025 Q1
6 quarters
|
|
Similar funds
FORM Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, FORM Wealth Advisors held 62 positions worth $896M, down 1.5% from $909M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
FORM Wealth Advisors's Q3 2026 filing shows 1 new, 21 increased, 25 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 760 shares worth $201K. The largest sale was Invesco QQQ Trust, an estimated $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.
- FORM Wealth Advisors's largest Q3 2026 buy was Johnson & Johnson: 760 shares worth $201K.
- FORM Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $20M increase.
- FORM Wealth Advisors's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $14.9M.
- FORM Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $269K.
- FORM Wealth Advisors's ten largest holdings make up 91% of its $896M portfolio in Q3 2026.
- FORM Wealth Advisors opened 1 new position and closed 3 in Q3 2026.
- FORM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $896M.
Based on FORM Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.