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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 1.55%
28,501
-1,201
-4% -$153K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.83B
$3.4M 1.49%
36,008
+1,867
+5% +$181K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.33M 1.46%
34,911
-1,141
-3% -$110K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$3.14M 1.38%
59,602
+1,488
+3% +$75.8K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$2.98M 1.31%
16,409
-4,724
-22% -$913K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.46B
$2.89M 1.27%
+31,898
New +$3.26M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$2.69M 1.18%
10,865
+614
+6% +$158K
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.8B
$2.59M 1.14%
+28,190
New +$2.78M
SOXX icon
34
iShares Semiconductor ETF
SOXX
$43.4B
$2.49M 1.09%
7,589
-49
-0.6% -$16.7K
AAPL icon
35
Apple
AAPL
$4.9T
$2.48M 1.09%
9,778
– –
IYG icon
36
iShares US Financial Services ETF
IYG
$2.06B
$2.37M 1.04%
+28,619
New +$2.51M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.36M 1.03%
23,397
-1,205
-5% -$123K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.08M 0.91%
78,000
-481
-0.6% -$13.1K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.01M 0.88%
+25,157
New +$2.23M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.97M 0.87%
29,226
+132
+0.5% +$9.16K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$1.82M 0.8%
4,240
+220
+5% +$98.5K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.73%
15,773
-863
-5% -$92.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.66%
16,677
– –
IXN icon
44
iShares Global Tech ETF
IXN
$8.65B
$1.46M 0.64%
14,590
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.63%
2
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.26M 0.55%
23,942
-1,250
-5% -$66.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.18M 0.52%
4,128
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.51%
10,250
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.47%
3,740
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.07M 0.47%
4,384
– –
1
2
3 4

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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.