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FWA

FORM Wealth Advisors Portfolio holdings

AUM $909M
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
–
Cap. Flow
+$752M
Cap. Flow %
102.2%
Top 10 Hldgs %
83.23%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$79.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$41.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.6%
3 Healthcare 0.43%
4 Industrials 0.29%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K 0.04%
+9,653
New +$255K
ALL icon
52
Allstate
ALL
$66.9B
$247K 0.03%
+1,193
New +$232K
TRV icon
53
Travelers Companies
TRV
$80.8B
$246K 0.03%
+930
New +$232K
ADP icon
54
Automatic Data Processing
ADP
$100B
$244K 0.03%
+800
New +$241K
EPRF icon
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$225K 0.03%
+12,754
New +$234K
DIS icon
56
Walt Disney
DIS
$165B
$221K 0.03%
+2,237
New +$240K
DE icon
57
Deere & Co
DE
$170B
$219K 0.03%
+466
New +$218K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$212K 0.03%
+8,297
New +$203K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.03%
+409
New +$221K
EIX icon
60
Edison International
EIX
$30.7B
$208K 0.03%
+3,534
New +$203K
EXC icon
61
Exelon
EXC
$48.6B
$205K 0.03%
+4,449
New +$186K
RFI
62
Cohen & Steers Total Return Realty Fund
RFI
$313M
$131K 0.02%
+10,808
New +$129K
1 2
3

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NAM
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ICP
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BDP
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KCM
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GCA
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SDJVC
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FORM Wealth Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for FORM Wealth Advisors, which disclosed 62 positions worth $736M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 250,173 shares worth $141M.

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

  • FORM Wealth Advisors's largest Q1 2025 buy was iShares Core S&P 500 ETF: 250,173 shares worth $141M.
  • FORM Wealth Advisors's ten largest holdings make up 83% of its $736M portfolio in Q1 2025.
  • FORM Wealth Advisors disclosed 62 positions in Q1 2025, its first 13F filing on record.

Based on FORM Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.