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FWA

FORM Wealth Advisors Portfolio holdings

AUM $909M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$613K
Cap. Flow
+$12.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
87.38%
Holding
61
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$29.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Industrials 0.43%
3 Technology 0.4%
4 Healthcare 0.29%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.15%
2,639
-55
-2% -$27K
MCD icon
27
McDonald's
MCD
$188B
$1.23M 0.14%
3,969
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$953K 0.11%
2,575
-32
-1% -$13.4K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$930K 0.11%
10,031
-10,222
-50% -$971K
IBM icon
30
IBM
IBM
$202B
$723K 0.08%
2,982
– –
DIS icon
31
Walt Disney
DIS
$165B
$675K 0.08%
7,002
-1
-0% -$106
MGEE icon
32
MGE Energy Inc
MGEE
$3.11B
$661K 0.08%
8,558
+8
+0.1% +$630
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$579K 0.07%
1,624
-216
-12% -$80.5K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$534K 0.06%
1,665
– –
CVX icon
35
Chevron
CVX
$388B
$524K 0.06%
2,532
-57
-2% -$10.4K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$494K 0.06%
5,398
-910
-14% -$85K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$473K 0.06%
3,560
– –
COST icon
38
Costco
COST
$415B
$452K 0.05%
454
+212
+88% +$207K
CEG icon
39
Constellation Energy
CEG
$98B
$438K 0.05%
1,567
– –
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.23B
$416K 0.05%
4,086
+10
+0.2% +$1.03K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$400K 0.05%
2,762
+8
+0.3% +$1.27K
PRU icon
42
Prudential Financial
PRU
$41.7B
$352K 0.04%
3,607
-186
-5% -$19.3K
RTX icon
43
RTX Corp
RTX
$287B
$345K 0.04%
1,790
-240
-12% -$47.7K
ABT icon
44
Abbott
ABT
$180B
$344K 0.04%
3,351
-37
-1% -$4.18K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$323K 0.04%
3,790
-46
-1% -$4.1K
LNT icon
46
Alliant Energy
LNT
$19.4B
$319K 0.04%
4,450
-475
-10% -$32.8K
DHR icon
47
Danaher
DHR
$135B
$310K 0.04%
1,636
+3
+0.2% +$639
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$296K 0.03%
6,815
+74
+1% +$3.26K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$286K 0.03%
1,638
-48
-3% -$8.81K
TRV icon
50
Travelers Companies
TRV
$80.8B
$271K 0.03%
930
– –
1
2
3

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PAMI
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HIC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, FORM Wealth Advisors held 61 positions worth $854M, down 0.07% from $854M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FORM Wealth Advisors's Q1 2026 filing shows 2 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 585,477 shares worth $29.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.49% a quarter earlier, followed by Industrials and Technology.

  • FORM Wealth Advisors's largest Q1 2026 buy was iShares Treasury Floating Rate Bond ETF: 585,477 shares worth $29.6M.
  • FORM Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $18.8M increase.
  • FORM Wealth Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.2M.
  • FORM Wealth Advisors fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $286K.
  • FORM Wealth Advisors's ten largest holdings make up 87% of its $854M portfolio in Q1 2026.
  • FORM Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
  • FORM Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $854M.

Based on FORM Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.