We are live on ! Find out more
FWA

FORM Wealth Advisors Portfolio holdings

AUM $909M
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$55.7M
Cap. Flow
-$45.9M
Cap. Flow %
-5.05%
Top 10 Hldgs %
91.22%
Holding
62
New
4
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.52M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$26.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Industrials 0.48%
3 Technology 0.38%
4 Healthcare 0.38%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$247M 27.18%
330,048
+32,342
+11% +$23.6M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$146M 16.06%
2,147,451
-121,017
-5% -$7.87M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$109M 11.96%
1,125,655
-211,847
-16% -$20.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.6M 9.09%
834,770
+328,333
+65% +$32.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$66.1M 7.27%
89,721
+11,574
+15% +$7.96M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$50M 5.5%
603,991
-196,461
-25% -$15.7M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$38.4M 4.23%
507,127
-208,317
-29% -$15.4M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.7M 4.04%
475,865
-120,732
-20% -$8.86M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$30M 3.3%
202,481
-14,596
-7% -$2M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.6M 2.6%
249,869
+89,682
+56% +$8.49M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15.5M 1.71%
179,900
-65,264
-27% -$5.6M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$12.3M 1.35%
332,238
+96,678
+41% +$3.58M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$10.9M 1.2%
533,675
+220,448
+70% +$4.52M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.12M 0.45%
40,309
-119,069
-75% -$11.2M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.41M 0.37%
24,780
-2,404
-9% -$317K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.37M 0.37%
14,848
-722
-5% -$161K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.07M 0.34%
60,645
-524,832
-90% -$26.5M
ABBV icon
18
AbbVie
ABBV
$448B
$2.41M 0.26%
9,572
+1,342
+16% +$289K
GE icon
19
GE Aerospace
GE
$354B
$2.18M 0.24%
5,832
+1
+0% +$313
GEV icon
20
GE Vernova
GEV
$265B
$1.97M 0.22%
1,679
– –
AAPL icon
21
Apple
AAPL
$4.79T
$1.64M 0.18%
5,651
-142
-2% -$40.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.14%
2,562
-77
-3% -$37K
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.21M 0.13%
3,705
-717
-16% -$223K
XOM icon
24
ExxonMobil
XOM
$640B
$965K 0.11%
7,059
-411
-6% -$61.5K
IBM icon
25
IBM
IBM
$193B
$839K 0.09%
2,982
– –
1
2 3

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

FORM Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FORM Wealth Advisors held 62 positions worth $909M, up 6.5% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

FORM Wealth Advisors withdrew a net $45.9M in Q2 2026, closing 1 position and reducing 27 holdings. Its most notable exit was RTX Corp, an estimated $345K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.44% a quarter earlier, followed by Industrials and Technology.

Against the trend, FORM Wealth Advisors opened a new position in Bank First Corp worth $682K.

  • FORM Wealth Advisors's largest Q2 2026 buy was Bank First Corp: 4,600 shares worth $682K.
  • FORM Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $32.5M increase.
  • FORM Wealth Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $26.5M.
  • FORM Wealth Advisors fully exited RTX Corp in Q2 2026, selling an estimated $345K.
  • FORM Wealth Advisors's ten largest holdings make up 91% of its $909M portfolio in Q2 2026.
  • FORM Wealth Advisors opened 4 new positions and closed 1 in Q2 2026.
  • FORM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $909M.

Based on FORM Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.