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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$141M 19.1%
+250,173
New +$148M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$121M 16.45%
+1,600,017
New +$120M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$92M 12.49%
+929,705
New +$90.9M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$75.7M 10.28%
+1,552,109
New +$79.8M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$41M 5.58%
+664,277
New +$41.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.2M 5.06%
+638,284
New +$39.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$33.3M 4.52%
+71,019
New +$36.1M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$27.9M 3.79%
+516,377
New +$27.8M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$22.3M 3.03%
+404,292
New +$22.7M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.6M 2.94%
+230,780
New +$21.2M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20M 2.72%
+209,610
New +$19.6M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 2.66%
+187,449
New +$21.2M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.5M 2.11%
+306,633
New +$15.6M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$14.5M 1.96%
+392,891
New +$14.6M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$13.7M 1.86%
+660,296
New +$13.8M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.12M 1.24%
+100,197
New +$8.92M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$3.06M 0.42%
+16,048
New +$3.11M
AAPL icon
18
Apple
AAPL
$4.79T
$2.93M 0.4%
+13,188
New +$3.06M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.73M 0.37%
+29,450
New +$2.97M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.26%
+3,553
New +$1.73M
ABBV icon
21
AbbVie
ABBV
$448B
$1.89M 0.26%
+9,009
New +$1.75M
MCD icon
22
McDonald's
MCD
$187B
$1.3M 0.18%
+4,169
New +$1.25M
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.25M 0.17%
+5,115
New +$1.3M
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.22M 0.17%
+3,246
New +$1.32M
GE icon
25
GE Aerospace
GE
$354B
$1.16M 0.16%
+5,772
New +$1.14M
1
2 3

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NAM
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ICP
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NFT
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BDP
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KCM
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GCA
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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.