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FWA
FORM Wealth Advisors Portfolio holdings
AUM
$909M
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$193M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$132M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$46.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Financials | 0.49% |
| 3 | Industrials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $1.21M | 0.14% |
+3,969
| New | +$1.22M |
|
27
GE Vernova
GEV
$270B
| $1.1M | 0.13% |
+1,679
| New | +$1.02M |
|
28
ExxonMobil
XOM
$651B
| $899K | 0.11% |
+7,468
| New | +$866K |
|
29
IBM
IBM
$202B
| $883K | 0.1% |
+2,982
| New | +$893K |
|
30
Walt Disney
DIS
$165B
| $797K | 0.09% |
+7,003
| New | +$771K |
|
31
iShares Russell 1000 ETF
IWB
$47.7B
| $687K | 0.08% |
+1,840
| New | +$682K |
|
32
MGE Energy Inc
MGEE
$3.11B
| $671K | 0.08% |
+8,550
| New | +$703K |
|
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $563K | 0.07% |
+6,308
| New | +$573K |
|
34
Vanguard Total Stock Market ETF
VTI
$654B
| $558K | 0.07% |
+1,665
| New | +$554K |
|
35
Constellation Energy
CEG
$98B
| $554K | 0.06% |
+1,567
| New | +$569K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $513K | 0.06% |
+3,560
| New | +$514K |
|
37
Raymond James Financial
RJF
$32.5B
| $442K | 0.05% |
+2,754
| New | +$445K |
|
38
Prudential Financial
PRU
$41.7B
| $428K | 0.05% |
+3,793
| New | +$407K |
|
39
Abbott
ABT
$180B
| $424K | 0.05% |
+3,388
| New | +$432K |
|
40
iShares Convertible Bond ETF
ICVT
$7.23B
| $402K | 0.05% |
+4,076
| New | +$410K |
|
41
Chevron
CVX
$388B
| $395K | 0.05% |
+2,589
| New | +$394K |
|
42
Danaher
DHR
$135B
| $374K | 0.04% |
+1,633
| New | +$359K |
|
43
RTX Corp
RTX
$287B
| $372K | 0.04% |
+2,030
| New | +$353K |
|
44
Alliant Energy
LNT
$19.4B
| $320K | 0.04% |
+4,925
| New | +$330K |
|
45
NVIDIA
NVDA
$5.01T
| $314K | 0.04% |
+1,686
| New | +$314K |
|
46
Colgate-Palmolive
CL
$72.6B
| $303K | 0.04% |
+3,836
| New | +$301K |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $297K | 0.03% |
+6,741
| New | +$299K |
|
48
Public Service Enterprise Group
PEG
$39.8B
| $286K | 0.03% |
+3,562
| New | +$291K |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $271K | 0.03% |
+9,950
| New | +$272K |
|
50
Travelers Companies
TRV
$80.8B
| $270K | 0.03% |
+930
| New | +$262K |
|
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FORM Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for FORM Wealth Advisors, which disclosed 59 positions worth $854M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 283,872 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Financials and Industrials.
- FORM Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 283,872 shares worth $194M.
- FORM Wealth Advisors's ten largest holdings make up 88% of its $854M portfolio in Q4 2025.
- FORM Wealth Advisors disclosed 59 positions in Q4 2025, its first 13F filing on record.
Based on FORM Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.