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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
Cap. Flow
+$12.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
87.38%
Holding
61
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$29.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.66M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.2M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.98M
5
IEFA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$194M 22.78%
297,706
+13,834
+5% +$9.45M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$132M 15.46%
2,268,468
+72,671
+3% +$4.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$121M 14.19%
1,337,502
-61,938
-4% -$5.78M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$55.8M 6.54%
800,452
+260,335
+48% +$18.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.3M 5.89%
506,437
-271,833
-35% -$27.2M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$50.2M 5.88%
715,444
+124,297
+21% +$8.91M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$45.1M 5.28%
78,147
+1,649
+2% +$1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.3M 4.72%
596,597
-90,679
-13% -$6.29M
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$29.6M 3.47%
+585,477
New +$29.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$27M 3.16%
217,077
-750
-0.3% -$95.3K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$21.3M 2.49%
245,164
+98,487
+67% +$8.66M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.3M 1.79%
160,187
-62,136
-28% -$5.98M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.5M 1.47%
159,378
-224,801
-59% -$18.1M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$8.68M 1.02%
235,560
-21,551
-8% -$803K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.55M 0.77%
129,954
+4,524
+4% +$229K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$6.39M 0.75%
313,227
-153,701
-33% -$3.17M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.27M 0.73%
66,724
+5,755
+9% +$553K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$3.29M 0.39%
15,570
-322
-2% -$69.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.07M 0.36%
27,184
-1,068
-4% -$128K
ABBV icon
20
AbbVie
ABBV
$448B
$1.79M 0.21%
8,230
-388
-5% -$86.1K
GE icon
21
GE Aerospace
GE
$354B
$1.65M 0.19%
5,831
-311
-5% -$97.7K
AAPL icon
22
Apple
AAPL
$4.79T
$1.47M 0.17%
5,793
-132
-2% -$34.4K
GEV icon
23
GE Vernova
GEV
$265B
$1.47M 0.17%
1,679
– –
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.3M 0.15%
4,422
-261
-6% -$79.2K
XOM icon
25
ExxonMobil
XOM
$640B
$1.27M 0.15%
7,470
+2
+0% +$292
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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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.