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FWA
FORM Wealth Advisors Portfolio holdings
AUM
$896M
1-Year Est. Return
12.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
62
New
4
Increased
20
Reduced
27
Closed
1
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$167B
| $771K | 0.08% |
2,852
-1,117
| -28% | -$320K |
2025 Q1
5 quarters
|
|
27
Microsoft
MSFT
$4.04T
| $700K | 0.08% |
1,875
-700
| -27% | -$283K |
2025 Q1
5 quarters
|
|
28
MGE Energy Inc
MGEE
$2.69B
| $698K | 0.08% |
8,565
+7
| +0.1% | +$542 |
2025 Q1
5 quarters
|
|
29
Abbott
ABT
$178B
| $697K | 0.08% |
7,678
+4,327
| +129% | +$395K |
2025 Q1
5 quarters
|
|
30
Bank First Corp
BFC
$1.62B
| $682K | 0.08% |
+4,600
| New | +$656K |
2026 Q2
0 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $678K | 0.07% |
3,560
| – | – |
2025 Q1
5 quarters
|
|
32
iShares Russell 1000 ETF
IWB
$49.6B
| $655K | 0.07% |
1,600
-24
| -1% | -$9.51K |
2025 Q1
5 quarters
|
|
33
Walt Disney
DIS
$187B
| $645K | 0.07% |
6,703
-299
| -4% | -$30.5K |
2025 Q1
5 quarters
|
|
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $584K | 0.06% |
5,418
+20
| +0.4% | +$2.07K |
2025 Q1
5 quarters
|
|
35
iShares Convertible Bond ETF
ICVT
$7.95B
| $499K | 0.05% |
4,099
+13
| +0.3% | +$1.51K |
2025 Q1
5 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $483K | 0.05% |
1,304
-361
| -22% | -$129K |
2025 Q1
5 quarters
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $453K | 0.05% |
4,693
-62,031
| -93% | -$5.94M |
2025 Q2
4 quarters
|
|
38
Costco
COST
$423B
| $425K | 0.05% |
454
| – | – |
2025 Q1
5 quarters
|
|
39
Raymond James Financial
RJF
$30.2B
| $421K | 0.05% |
2,772
+10
| +0.4% | +$1.52K |
2025 Q1
5 quarters
|
|
40
Chevron
CVX
$427B
| $420K | 0.05% |
2,536
+4
| +0.2% | +$745 |
2025 Q1
5 quarters
|
|
41
Prudential Financial
PRU
$39.1B
| $389K | 0.04% |
3,607
| – | – |
2025 Q1
5 quarters
|
|
42
Constellation Energy
CEG
$105B
| $389K | 0.04% |
1,567
| – | – |
2025 Q1
5 quarters
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $348K | 0.04% |
3,607
-6,424
| -64% | -$610K |
2025 Q1
5 quarters
|
|
44
Colgate-Palmolive
CL
$71.7B
| $348K | 0.04% |
3,790
| – | – |
2025 Q1
5 quarters
|
|
45
Alliant Energy
LNT
$17.4B
| $339K | 0.04% |
4,450
| – | – |
2025 Q1
5 quarters
|
|
46
NVIDIA
NVDA
$5.52T
| $318K | 0.04% |
1,589
-49
| -3% | -$10.1K |
2025 Q2
4 quarters
|
|
47
Danaher
DHR
$157B
| $312K | 0.03% |
1,639
+3
| +0.2% | +$545 |
2025 Q1
5 quarters
|
|
48
Travelers Companies
TRV
$77.9B
| $307K | 0.03% |
930
| – | – |
2025 Q1
5 quarters
|
|
49
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $300K | 0.03% |
6,890
+75
| +1% | +$3.27K |
2025 Q1
5 quarters
|
|
50
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $273K | 0.03% |
10,158
+107
| +1% | +$2.87K |
2025 Q1
5 quarters
|
|
Similar funds
JBA
SSA
CDR
SGDR
FCM
TIS
FC
BWP
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.