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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 Miscellaneous 97.64%
2 Financials 0.52%
3 Industrials 0.48%
4 Technology 0.38%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$771K 0.08%
2,852
-1,117
-28% -$320K
MSFT icon
27
Microsoft
MSFT
$3.71T
$700K 0.08%
1,875
-700
-27% -$283K
MGEE icon
28
MGE Energy Inc
MGEE
$2.92B
$698K 0.08%
8,565
+7
+0.1% +$542
ABT icon
29
Abbott
ABT
$187B
$697K 0.08%
7,678
+4,327
+129% +$395K
BFC icon
30
Bank First Corp
BFC
$1.73B
$682K 0.08%
+4,600
New +$656K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$678K 0.07%
3,560
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$655K 0.07%
1,600
-24
-1% -$9.51K
DIS icon
33
Walt Disney
DIS
$182B
$645K 0.07%
6,703
-299
-4% -$30.5K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$584K 0.06%
5,418
+20
+0.4% +$2.07K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.89B
$499K 0.05%
4,099
+13
+0.3% +$1.51K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$483K 0.05%
1,304
-361
-22% -$129K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$453K 0.05%
4,693
-62,031
-93% -$5.94M
COST icon
38
Costco
COST
$406B
$425K 0.05%
454
– –
RJF icon
39
Raymond James Financial
RJF
$34.3B
$421K 0.05%
2,772
+10
+0.4% +$1.52K
CVX icon
40
Chevron
CVX
$409B
$420K 0.05%
2,536
+4
+0.2% +$745
PRU icon
41
Prudential Financial
PRU
$42.1B
$389K 0.04%
3,607
– –
CEG icon
42
Constellation Energy
CEG
$106B
$389K 0.04%
1,567
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$348K 0.04%
3,607
-6,424
-64% -$610K
CL icon
44
Colgate-Palmolive
CL
$70.8B
$348K 0.04%
3,790
– –
LNT icon
45
Alliant Energy
LNT
$17.6B
$339K 0.04%
4,450
– –
NVDA icon
46
NVIDIA
NVDA
$5.56T
$318K 0.04%
1,589
-49
-3% -$10.1K
DHR icon
47
Danaher
DHR
$146B
$312K 0.03%
1,639
+3
+0.2% +$545
TRV icon
48
Travelers Companies
TRV
$77B
$307K 0.03%
930
– –
AGGY icon
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$300K 0.03%
6,890
+75
+1% +$3.27K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$895M
$273K 0.03%
10,158
+107
+1% +$2.87K
1
2
3

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NCM
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JSL
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TVAMP
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GIP
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WCM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

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.