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FWA
FORM Wealth Advisors Portfolio holdings
AUM
$909M
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$613K
(-0.07%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
61
New
2
Increased
19
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$29.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.44% |
| 2 | Industrials | 0.43% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.29% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $271K | 0.03% |
10,051
+101
| +1% | +$2.75K |
|
52
Procter & Gamble
PG
$343B
| $265K | 0.03% |
1,836
+1
| +0.1% | +$152 |
|
53
Vanguard S&P 500 ETF
VOO
$968B
| $255K | 0.03% |
426
| – | – |
|
54
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $252K | 0.03% |
8,176
+91
| +1% | +$2.91K |
|
55
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
| $224K | 0.03% |
13,529
+190
| +1% | +$3.32K |
|
56
Exelon
EXC
$48.6B
| $218K | 0.03% |
+4,451
| New | +$207K |
|
57
Bank of Montreal
BMO
$125B
| $207K | 0.02% |
1,527
-24
| -2% | -$3.33K |
|
58
Pitney Bowes
PBI
$2.42B
| $162K | 0.02% |
14,684
| – | – |
|
59
Automatic Data Processing
ADP
$100B
| – | – |
-836
| Closed | -$215K |
|
60
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,444
| Closed | -$229K |
|
61
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-3,562
| Closed | -$286K |
|
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FORM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FORM Wealth Advisors held 61 positions worth $854M, down 0.07% from $854M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
FORM Wealth Advisors's Q1 2026 filing shows 2 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 585,477 shares worth $29.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 0.44% of assets, down from 0.49% a quarter earlier, followed by Industrials and Technology.
- FORM Wealth Advisors's largest Q1 2026 buy was iShares Treasury Floating Rate Bond ETF: 585,477 shares worth $29.6M.
- FORM Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $18.8M increase.
- FORM Wealth Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.2M.
- FORM Wealth Advisors fully exited Public Service Enterprise Group in Q1 2026, selling an estimated $286K.
- FORM Wealth Advisors's ten largest holdings make up 87% of its $854M portfolio in Q1 2026.
- FORM Wealth Advisors opened 2 new positions and closed 3 in Q1 2026.
- FORM Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $854M.
Based on FORM Wealth Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.