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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$598M
AUM Growth
-$254K
Cap. Flow
+$316K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.79M
2
DOCU
DocuSign
DOCU
+$418K
3
NMR icon
Nomura Holdings
NMR
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$705K
2
YOU icon
Clear Secure
YOU
+$442K
3
QLYS icon
Qualys
QLYS
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$83.7B
$437K 0.07%
3,655
– –
ADT icon
252
ADT
ADT
$5.16B
$434K 0.07%
51,192
-2,924
-5% -$23.9K
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$433K 0.07%
18,943
– –
ZROZ icon
254
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$427K 0.07%
5,962
– –
ETHE
255
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$421K 0.07%
27,665
– –
BIP icon
256
Brookfield Infrastructure Partners
BIP
$18.8B
$420K 0.07%
12,534
-716
-5% -$22.5K
SAIC icon
257
Saic
SAIC
$5.03B
$419K 0.07%
3,722
+220
+6% +$25.1K
APTV icon
258
Aptiv
APTV
$12B
$418K 0.07%
6,131
-889
-13% -$55K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$72.5B
$417K 0.07%
4,488
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$416K 0.07%
8,356
– –
GIS icon
261
General Mills
GIS
$19.2B
$415K 0.07%
6,941
– –
NMR icon
262
Nomura Holdings
NMR
$28.7B
$414K 0.07%
+62,900
New +$368K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.6B
$413K 0.07%
6,685
– –
ETH
264
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$413K 0.07%
23,981
– –
VT icon
265
Vanguard Total World Stock ETF
VT
$76.3B
$406K 0.07%
3,500
– –
STR
266
DELISTED
Sitio Royalties
STR
$406K 0.07%
22,078
-1,462
-6% -$26.2K
SLB icon
267
SLB Ltd
SLB
$77.8B
$405K 0.07%
9,688
– –
TSM icon
268
TSMC
TSM
$2.09T
$400K 0.07%
2,407
– –
AQN icon
269
Algonquin Power & Utilities
AQN
$4.69B
$397K 0.07%
69,370
-6,283
-8% -$34.5K
NVS icon
270
Novartis
NVS
$295B
$396K 0.07%
3,550
– –
CAAP icon
271
Corporacion America
CAAP
$4.11B
$395K 0.07%
19,506
-1,114
-5% -$21.9K
PAGP icon
272
Plains GP Holdings
PAGP
$5.23B
$394K 0.07%
20,276
-1,158
-5% -$21.6K
MKTW icon
273
MarketWise
MKTW
$53.1M
$386K 0.06%
206,558
+181,980
+740% +$2.79M
BFIX icon
274
Build Bond Innovation ETF
BFIX
$12.5M
$377K 0.06%
15,099
– –
HUYA
275
Huya Inc
HUYA
$542M
$377K 0.06%
117,500
– –
9 10
11
12 13

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FCFC
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VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Formidable Asset Management held 385 positions worth $598M, down 0.04% from $598M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.78%. Formidable Asset Management opened 1 new position and exited 2, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2025 buy was Nomura Holdings: 62,900 shares worth $414K.
  • Formidable Asset Management added most to MarketWise in Q2 2025, an estimated $2.79M increase.
  • Formidable Asset Management's biggest Q2 2025 reduction was Qualys, cutting an estimated $371K.
  • Formidable Asset Management fully exited Archer Daniels Midland in Q2 2025, selling an estimated $705K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q2 2025.
  • Formidable Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Formidable Asset Management's portfolio value fell 0.04% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.