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FWA

FORM Wealth Advisors Portfolio holdings

AUM $909M
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$90.5M
Cap. Flow
+$29.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
87.31%
Holding
66
New
4
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.22M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.58%
3 Healthcare 0.35%
4 Industrials 0.35%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
51
Alliant Energy
LNT
$19.4B
$287K 0.03%
4,743
– –
DIS icon
52
Walt Disney
DIS
$165B
$263K 0.03%
2,117
-120
-5% -$12.5K
UTF icon
53
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$260K 0.03%
9,630
+1,333
+16% +$34K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$259K 0.03%
9,752
+99
+1% +$2.6K
ADP icon
55
Automatic Data Processing
ADP
$100B
$258K 0.03%
836
+36
+5% +$11.1K
AMZN icon
56
Amazon
AMZN
$2.5T
$252K 0.03%
+1,148
New +$227K
TRV icon
57
Travelers Companies
TRV
$80.8B
$249K 0.03%
930
– –
ALL icon
58
Allstate
ALL
$66.9B
$245K 0.03%
1,216
+23
+2% +$4.59K
DE icon
59
Deere & Co
DE
$170B
$237K 0.03%
466
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$232K 0.03%
409
– –
EPRF icon
61
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$228K 0.03%
12,952
+198
+2% +$3.46K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$214K 0.03%
+1,356
New +$171K
BMO icon
63
Bank of Montreal
BMO
$125B
$214K 0.03%
+1,932
New +$195K
RFI
64
Cohen & Steers Total Return Realty Fund
RFI
$313M
$132K 0.02%
10,951
+143
+1% +$1.69K
EIX icon
65
Edison International
EIX
$30.7B
– –
-3,534
Closed -$208K
EXC icon
66
Exelon
EXC
$48.6B
– –
-4,449
Closed -$205K
1 2
3

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, FORM Wealth Advisors held 66 positions worth $827M, up 12% from $736M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FORM Wealth Advisors deployed $29.7M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 63,073 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.7M trimmed.

  • FORM Wealth Advisors's largest Q2 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 63,073 shares worth $5.84M.
  • FORM Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $36.8M increase.
  • FORM Wealth Advisors's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.7M.
  • FORM Wealth Advisors fully exited Edison International in Q2 2025, selling an estimated $208K.
  • FORM Wealth Advisors's ten largest holdings make up 87% of its $827M portfolio in Q2 2025.
  • FORM Wealth Advisors opened 4 new positions and closed 2 in Q2 2025.
  • FORM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $827M.

Based on FORM Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.