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FWA

FORM Wealth Advisors Portfolio holdings

AUM $909M
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
–
Cap. Flow
+$849M
Cap. Flow %
99.33%
Top 10 Hldgs %
88.35%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$193M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$132M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Financials 0.49%
3 Industrials 0.41%
4 Healthcare 0.32%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$267K 0.03%
+426
New +$265K
PG icon
52
Procter & Gamble
PG
$343B
$263K 0.03%
+1,835
New +$271K
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$256K 0.03%
+8,085
New +$261K
EPRF icon
54
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$235K 0.03%
+13,339
New +$239K
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$229K 0.03%
+3,444
New +$227K
ADP icon
56
Automatic Data Processing
ADP
$100B
$215K 0.03%
+836
New +$223K
COST icon
57
Costco
COST
$415B
$209K 0.02%
+242
New +$219K
BMO icon
58
Bank of Montreal
BMO
$125B
$201K 0.02%
+1,551
New +$196K
PBI icon
59
Pitney Bowes
PBI
$2.42B
$155K 0.02%
+14,684
New +$152K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for FORM Wealth Advisors, which disclosed 59 positions worth $854M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 283,872 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, followed by Financials and Industrials.

  • FORM Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 283,872 shares worth $194M.
  • FORM Wealth Advisors's ten largest holdings make up 88% of its $854M portfolio in Q4 2025.
  • FORM Wealth Advisors disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on FORM Wealth Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.