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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$182M 22.04%
293,424
+43,251
+17% +$24.8M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$124M 15.06%
2,285,263
+733,154
+47% +$36.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$121M 14.65%
1,450,162
-149,855
-9% -$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$81M 9.8%
816,303
-113,402
-12% -$11.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$44.8M 5.42%
81,190
+10,171
+14% +$5.06M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44M 5.32%
708,892
+70,608
+11% +$4.14M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$39.7M 4.81%
621,520
-42,757
-6% -$2.61M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$33.9M 4.1%
564,864
+48,487
+9% +$2.71M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$25.9M 3.13%
410,170
+5,878
+1% +$342K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 2.99%
225,917
+38,468
+21% +$3.98M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.9M 2.65%
228,349
+18,739
+9% +$1.77M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$13.1M 1.59%
148,747
+48,550
+48% +$4.23M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$10.2M 1.24%
272,994
-119,897
-31% -$4.4M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$10.2M 1.24%
488,924
-171,372
-26% -$3.56M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.3M 0.88%
143,817
-162,816
-53% -$8.22M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.84M 0.71%
+63,073
New +$5.68M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.35M 0.41%
30,453
+1,003
+3% +$99.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.3M 0.4%
16,883
+835
+5% +$156K
AAPL icon
19
Apple
AAPL
$4.79T
$2.75M 0.33%
13,382
+194
+1% +$39.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.62M 0.32%
27,911
-202,869
-88% -$18.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.21%
3,543
-10
-0.3% -$5.08K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.68M 0.2%
3,379
+133
+4% +$57.8K
ABBV icon
23
AbbVie
ABBV
$448B
$1.65M 0.2%
8,863
-146
-2% -$27.1K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.55M 0.19%
5,343
+228
+4% +$58.2K
GE icon
25
GE Aerospace
GE
$354B
$1.49M 0.18%
5,773
+1
+0% +$219
1
2 3

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HIC
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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 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.