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FWA

FORM Wealth Advisors Portfolio holdings

AUM $909M
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$90.5M
Cap. Flow
+$29.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
87.31%
Holding
66
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.58%
3 Healthcare 0.35%
4 Industrials 0.35%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.16M 0.14%
3,969
-200
-5% -$61.7K
IBM icon
27
IBM
IBM
$202B
$922K 0.11%
3,126
– –
GEV icon
28
GE Vernova
GEV
$270B
$846K 0.1%
1,599
+11
+0.7% +$4.58K
XOM icon
29
ExxonMobil
XOM
$651B
$833K 0.1%
7,724
+18
+0.2% +$1.92K
MGEE icon
30
MGE Energy Inc
MGEE
$3.11B
$755K 0.09%
8,537
-146
-2% -$13.1K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$688K 0.08%
2,026
+309
+18% +$97K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$653K 0.08%
7,896
+27
+0.3% +$2.12K
FIS icon
33
Fidelity National Information Services
FIS
$21.5B
$533K 0.06%
6,545
+46
+0.7% +$3.58K
CEG icon
34
Constellation Energy
CEG
$98B
$509K 0.06%
1,576
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$491K 0.06%
1,616
– –
ABT icon
36
Abbott
ABT
$180B
$475K 0.06%
3,489
-516
-13% -$68K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$451K 0.05%
3,560
– –
RJF icon
38
Raymond James Financial
RJF
$32.5B
$420K 0.05%
2,737
+10
+0.4% +$1.43K
EXAS
39
DELISTED
Exact Sciences
EXAS
$420K 0.05%
7,896
– –
PRU icon
40
Prudential Financial
PRU
$41.7B
$420K 0.05%
3,905
+86
+2% +$8.91K
CVX icon
41
Chevron
CVX
$388B
$370K 0.04%
2,581
+29
+1% +$4.09K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.23B
$364K 0.04%
4,036
+21
+0.5% +$1.8K
DHR icon
43
Danaher
DHR
$135B
$361K 0.04%
1,828
+2
+0.1% +$388
CL icon
44
Colgate-Palmolive
CL
$72.6B
$349K 0.04%
3,836
– –
PSK icon
45
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$312K 0.04%
9,825
+131
+1% +$4.14K
PG icon
46
Procter & Gamble
PG
$343B
$305K 0.04%
1,915
– –
RTX icon
47
RTX Corp
RTX
$287B
$305K 0.04%
2,086
– –
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$302K 0.04%
3,590
+163
+5% +$13.1K
COST icon
49
Costco
COST
$415B
$297K 0.04%
300
– –
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$288K 0.03%
6,591
+74
+1% +$3.19K
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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

FORM Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FORM Wealth Advisors held 66 positions worth $827M, up 12% from $736M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FORM Wealth Advisors deployed $29.7M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 63,073 shares worth $5.84M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.7M trimmed.

  • FORM Wealth Advisors's largest Q2 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 63,073 shares worth $5.84M.
  • FORM Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $36.8M increase.
  • FORM Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.7M.
  • FORM Wealth Advisors fully exited Edison International in Q2 2025, selling an estimated $208K.
  • FORM Wealth Advisors's ten largest holdings make up 87% of its $827M portfolio in Q2 2025.
  • FORM Wealth Advisors opened 4 new positions and closed 2 in Q2 2025.
  • FORM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $827M.

Based on FORM Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.