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FORM Wealth Advisors

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
Cap. Flow
-$7.83M
Cap. Flow %
-0.87%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.42M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.89M
5
IEF icon
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
MSFT icon
26
Microsoft
MSFT
$3.94T
$707K 0.08%
1,378
-497
-27% -$230K
2025 Q1
6 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$697K 0.08%
3,560
– –
2025 Q1
6 quarters
DIS icon
28
Walt Disney
DIS
$202B
$688K 0.08%
6,561
-142
-2% -$14.6K
2025 Q1
6 quarters
BFC icon
29
Bank First Corp
BFC
$1.64B
$685K 0.08%
4,600
– –
2026 Q2
1 quarter
IWB icon
30
iShares Russell 1000 ETF
IWB
$46.8B
$661K 0.07%
1,589
-11
-0.7% -$4.57K
2025 Q1
6 quarters
IBM icon
31
IBM
IBM
$232B
$656K 0.07%
2,982
– –
2025 Q1
6 quarters
MCD icon
32
McDonald's
MCD
$196B
$649K 0.07%
2,812
-40
-1% -$10.5K
2025 Q1
6 quarters
MGEE icon
33
MGE Energy Inc
MGEE
$3.04B
$595K 0.07%
8,572
+7
+0.1% +$551
2025 Q1
6 quarters
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$551K 0.06%
5,442
+24
+0.4% +$2.47K
2025 Q1
6 quarters
CVX icon
35
Chevron
CVX
$415B
$519K 0.06%
2,539
+3
+0.1% +$591
2025 Q1
6 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$488K 0.05%
1,304
– –
2025 Q1
6 quarters
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.22B
$465K 0.05%
4,113
+14
+0.3% +$1.61K
2025 Q1
6 quarters
RJF icon
38
Raymond James Financial
RJF
$31.3B
$439K 0.05%
2,781
+9
+0.3% +$1.54K
2025 Q1
6 quarters
COST icon
39
Costco
COST
$467B
$413K 0.05%
454
– –
2025 Q1
6 quarters
PRU icon
40
Prudential Financial
PRU
$40.9B
$410K 0.05%
3,607
– –
2025 Q1
6 quarters
CEG icon
41
Constellation Energy
CEG
$88.6B
$398K 0.04%
1,567
– –
2025 Q1
6 quarters
NVDA icon
42
NVIDIA
NVDA
$4.51T
$398K 0.04%
1,741
+152
+10% +$32.6K
2025 Q2
5 quarters
DHR icon
43
Danaher
DHR
$162B
$364K 0.04%
1,643
+4
+0.2% +$821
2025 Q1
6 quarters
TRV icon
44
Travelers Companies
TRV
$81B
$332K 0.04%
930
– –
2025 Q1
6 quarters
CL icon
45
Colgate-Palmolive
CL
$76.8B
$323K 0.04%
3,790
– –
2025 Q1
6 quarters
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$898M
$287K 0.03%
6,977
+87
+1% +$3.71K
2025 Q1
6 quarters
LNT icon
47
Alliant Energy
LNT
$18.8B
$282K 0.03%
4,450
– –
2025 Q1
6 quarters
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$271K 0.03%
2,980
-1,713
-37% -$162K
2025 Q2
5 quarters
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$262K 0.03%
2,691
-916
-25% -$90.8K
2025 Q1
6 quarters
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$878M
$260K 0.03%
10,277
+119
+1% +$3.13K
2025 Q1
6 quarters
1
2
3

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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.