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FWA
FORM Wealth Advisors Portfolio holdings
AUM
$896M
1-Year Est. Return
12.75%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
62
New
4
Increased
20
Reduced
27
Closed
1
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.4M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.64% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.38% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $269K | 0.03% |
5,318
-124,636
| -96% | -$6.31M |
2025 Q1
5 quarters
|
|
52
Pitney Bowes
PBI
$2.28B
| $257K | 0.03% |
14,684
| – | – |
2025 Q4
2 quarters
|
|
53
State Street SPDR ICE Preferred Securities ETF
PSK
$628M
| $254K | 0.03% |
8,319
+143
| +2% | +$4.44K |
2025 Q1
5 quarters
|
|
54
Bank of Montreal
BMO
$113B
| $241K | 0.03% |
1,362
-165
| -11% | -$25.9K |
2025 Q2
4 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.04T
| $234K | 0.03% |
341
-85
| -20% | -$56.7K |
2025 Q1
5 quarters
|
|
56
Procter & Gamble
PG
$361B
| $233K | 0.03% |
1,592
-244
| -13% | -$35.5K |
2025 Q1
5 quarters
|
|
57
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
| $226K | 0.02% |
13,735
+206
| +2% | +$3.49K |
2025 Q1
5 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $209K | 0.02% |
+280
| New | +$203K |
2026 Q2
0 quarters
|
|
59
Exelon
EXC
$43.7B
| $208K | 0.02% |
4,452
+1
| +0% | +$46 |
2026 Q1
1 quarter
|
|
60
Citigroup
C
$207B
| $205K | 0.02% |
+1,462
| New | +$190K |
2026 Q2
0 quarters
|
|
61
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $202K | 0.02% |
+7,308
| New | +$196K |
2026 Q2
0 quarters
|
|
62
RTX Corp
RTX
$251B
| – | – |
-1,790
| Closed | -$345K | – |
|
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FORM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FORM Wealth Advisors held 62 positions worth $909M, up 6.5% from $854M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
FORM Wealth Advisors withdrew a net $45.9M in Q2 2026, closing 1 position and reducing 27 holdings. Its most notable exit was RTX Corp, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
Against the trend, FORM Wealth Advisors opened a new position in Bank First Corp worth $682K.
- FORM Wealth Advisors's largest Q2 2026 buy was Bank First Corp: 4,600 shares worth $682K.
- FORM Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $32.5M increase.
- FORM Wealth Advisors's biggest Q2 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $26.5M.
- FORM Wealth Advisors fully exited RTX Corp in Q2 2026, selling an estimated $345K.
- FORM Wealth Advisors's ten largest holdings make up 91% of its $909M portfolio in Q2 2026.
- FORM Wealth Advisors opened 4 new positions and closed 1 in Q2 2026.
- FORM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $909M.
Based on FORM Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.