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FAM

Forte Asset Management Portfolio holdings

AUM $245M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$16.8M
Cap. Flow
-$2.13M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.42%
Holding
79
New
3
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.97M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.16M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.52M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.3M
5
IYH icon
iShares US Healthcare ETF
IYH
+$727K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.56M
2
IDU icon
iShares US Utilities ETF
IDU
+$1.92M
3
IYE icon
iShares US Energy ETF
IYE
+$1.18M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Technology 4.98%
3 Communication Services 1.28%
4 Financials 0.71%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$13M 5.3%
135,907
+3,470
+3% +$326K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$11M 4.5%
50,222
+405
+0.8% +$84.9K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.9M 4.46%
143,805
+1,592
+1% +$117K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.74M 3.57%
23,436
-82
-0.3% -$33.2K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.74B
$8.13M 3.32%
196,265
+3,199
+2% +$140K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.07M 3.3%
118,598
+831
+0.7% +$54.1K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.01M 3.27%
72,573
+391
+0.5% +$41.1K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$7.99M 3.27%
18,733
+137
+0.7% +$56.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.69M 2.73%
27,597
+131
+0.5% +$30.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$6.58M 2.69%
8,791
+192
+2% +$140K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$6.5M 2.66%
28,622
+77
+0.3% +$17.2K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.44M 2.63%
51,761
+696
+1% +$83.9K
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.73B
$6.39M 2.61%
84,473
+839
+1% +$61.4K
IDU icon
14
iShares US Utilities ETF
IDU
$1.32B
$6.01M 2.46%
52,430
-16,741
-24% -$1.92M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$61.8B
$5.49M 2.24%
164,770
+31,875
+24% +$1.3M
IYH icon
16
iShares US Healthcare ETF
IYH
$3.83B
$5.2M 2.13%
77,580
+11,628
+18% +$727K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$5.07M 2.07%
100,320
-169,310
-63% -$8.56M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$5.06M 2.07%
136,741
+1,629
+1% +$60.3K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$4.79M 1.96%
103,695
-252
-0.2% -$11.6K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.68M 1.91%
28,514
+222
+0.8% +$35.2K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27M 1.75%
28,786
+285
+1% +$39.1K
IYG icon
22
iShares US Financial Services ETF
IYG
$2.23B
$4.15M 1.7%
45,898
+17,279
+60% +$1.52M
INMU icon
23
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$4.12M 1.69%
170,000
– –
SHYM
24
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$4.01M 1.64%
178,446
+34
+0% +$756
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.23B
$3.94M 1.61%
62,500
+23
+0% +$1.4K
1
2 3 4

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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
SAG
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AM
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Forte Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forte Asset Management held 79 positions worth $245M, up 7.4% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Asset Management's Q2 2026 filing shows 3 new, 36 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 38,349 shares worth $2.94M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $8.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • Forte Asset Management's largest Q2 2026 buy was iShares MSCI EAFE Value ETF: 38,349 shares worth $2.94M.
  • Forte Asset Management added most to iShares US Financial Services ETF in Q2 2026, an estimated $1.52M increase.
  • Forte Asset Management's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $8.56M.
  • Forte Asset Management fully exited Salesforce in Q2 2026, selling an estimated $210K.
  • Forte Asset Management's ten largest holdings make up 36% of its $245M portfolio in Q2 2026.
  • Forte Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Forte Asset Management's portfolio value rose 7.4% quarter-over-quarter to $245M.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.