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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
(-1.5%)
Cap. Flow
-$7.83M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.47M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$7.42M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $255K | 0.03% |
335
+55
| +20% | +$41.8K |
2026 Q2
1 quarter
|
|
52
Vanguard S&P 500 ETF
VOO
$1.04T
| $252K | 0.03% |
360
+19
| +6% | +$13.3K |
2025 Q1
6 quarters
|
|
53
State Street SPDR ICE Preferred Securities ETF
PSK
$602M
| $240K | 0.03% |
8,464
+145
| +2% | +$4.32K |
2025 Q1
6 quarters
|
|
54
Pitney Bowes
PBI
$2.11B
| $240K | 0.03% |
14,684
| – | – |
2025 Q4
3 quarters
|
|
55
Procter & Gamble
PG
$394B
| $231K | 0.03% |
1,593
+1
| +0.1% | +$147 |
2025 Q1
6 quarters
|
|
56
Innovator S&P Investment Grade Preferred ETF
EPRF
$60.8M
| $219K | 0.02% |
13,947
+212
| +2% | +$3.5K |
2025 Q1
6 quarters
|
|
57
Bank of Montreal
BMO
$120B
| $217K | 0.02% |
1,300
-62
| -5% | -$10.9K |
2025 Q2
5 quarters
|
|
58
Citigroup
C
$205B
| $203K | 0.02% |
1,570
+108
| +7% | +$14.5K |
2026 Q2
1 quarter
|
|
|
59
Johnson & Johnson
JNJ
$688B
| $201K | 0.02% |
+760
| New | +$201K |
2026 Q3
0 quarters
|
|
60
Exelon
EXC
$47.9B
| – | – |
-4,452
| Closed | -$208K | – |
|
61
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| – | – |
-5,318
| Closed | -$269K | – |
|
62
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| – | – |
-7,308
| Closed | -$202K | – |
|
Similar funds
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.