We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$194M 22.76%
+283,872
New +$193M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$134M 15.63%
+2,195,797
New +$132M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$125M 14.66%
+1,399,440
New +$124M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.7M 9.1%
+778,270
New +$78.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$47M 5.5%
+76,498
New +$46.9M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.4M 5.31%
+687,276
New +$45M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$41M 4.8%
+591,147
New +$40.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$36.3M 4.25%
+540,117
New +$36.2M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$27.9M 3.27%
+384,179
New +$27.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 3.06%
+217,827
New +$26.1M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.4M 2.5%
+222,323
New +$21.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.8M 1.5%
+146,677
New +$13.1M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$9.81M 1.15%
+466,928
New +$9.77M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.61M 1.13%
+257,111
New +$9.63M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.34M 0.74%
+125,430
New +$6.35M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.87M 0.69%
+60,969
New +$5.86M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.48M 0.41%
+28,252
New +$3.46M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.37M 0.39%
+15,892
New +$3.33M
ABBV icon
19
AbbVie
ABBV
$448B
$1.97M 0.23%
+8,618
New +$1.96M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.91M 0.22%
+20,253
New +$1.91M
GE icon
21
GE Aerospace
GE
$354B
$1.89M 0.22%
+6,142
New +$1.85M
AAPL icon
22
Apple
AAPL
$4.79T
$1.61M 0.19%
+5,925
New +$1.59M
JPM icon
23
JPMorgan Chase
JPM
$926B
$1.51M 0.18%
+4,683
New +$1.45M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.16%
+2,694
New +$1.34M
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.26M 0.15%
+2,607
New +$1.31M
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
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 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

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.