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FAM

Forte Asset Management Portfolio holdings

AUM $228M
1-Year Est. Return 14.04%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+14.04%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.65M
Cap. Flow
+$12.4M
Cap. Flow %
5.45%
Top 10 Hldgs %
39.66%
Holding
79
New
6
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.88M
2
ITB icon
iShares US Home Construction ETF
ITB
+$3.26M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.78M
4
IYG icon
iShares US Financial Services ETF
IYG
+$2.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.23M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.95M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.92M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Communication Services 1.14%
3 Financials 0.72%
4 Healthcare 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$13.6M 5.99%
269,630
+195,175
+262% +$9.88M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.5M 5.04%
132,437
-130
-0.1% -$11.6K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.98M 4.38%
142,213
-613
-0.4% -$43.9K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.56M 4.19%
49,817
-120
-0.2% -$24.1K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.71M 3.82%
23,518
– –
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.28B
$8.22M 3.61%
193,066
+396
+0.2% +$16.6K
IDU icon
7
iShares US Utilities ETF
IDU
$1.38B
$8.03M 3.52%
69,171
-509
-0.7% -$57.9K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.02M 3.08%
72,182
+386
+0.5% +$38.6K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$6.89M 3.03%
18,596
-4,749
-20% -$1.84M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.85M 3.01%
117,767
+1,540
+1% +$93.2K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$6.03M 2.65%
28,545
-515
-2% -$112K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.87M 2.58%
27,466
-389
-1% -$85.2K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.69M 2.5%
51,065
-8,339
-14% -$981K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.62M 2.47%
8,599
-2,465
-22% -$1.68M
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.52B
$5.52M 2.42%
83,634
-27,951
-25% -$1.92M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47B
$5.11M 2.24%
132,895
+34,972
+36% +$1.51M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.98M 2.18%
135,112
-32,977
-20% -$1.23M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.8M 2.11%
103,947
-4,210
-4% -$196K
IYE icon
19
iShares US Energy ETF
IYE
$1.7B
$4.22M 1.85%
65,203
-721
-1% -$40.9K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.2B
$4.07M 1.78%
65,952
-590
-0.9% -$38.1K
INMU icon
21
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$4.06M 1.78%
170,000
+20,000
+13% +$485K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.03M 1.77%
28,292
+281
+1% +$41.8K
SHYM
23
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$3.93M 1.72%
178,412
+62,694
+54% +$1.4M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.7M 1.63%
69,592
+2,007
+3% +$108K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.54B
$3.57M 1.57%
62,477
+24,271
+64% +$1.4M
1
2 3 4

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CWA
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CI
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HFA
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APSI
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FF
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ATWA
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USB
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Forte Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forte Asset Management held 79 positions worth $228M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Asset Management deployed $12.4M of net new capital in Q1 2026, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was iShares US Home Construction ETF: 31,898 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Financials ETF, an estimated $2.95M trimmed.

  • Forte Asset Management's largest Q1 2026 buy was iShares US Home Construction ETF: 31,898 shares worth $2.89M.
  • Forte Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $9.88M increase.
  • Forte Asset Management's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $2.95M.
  • Forte Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $980K.
  • Forte Asset Management's ten largest holdings make up 40% of its $228M portfolio in Q1 2026.
  • Forte Asset Management opened 6 new positions and closed 3 in Q1 2026.
  • Forte Asset Management's portfolio value rose 3.5% quarter-over-quarter to $228M.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.