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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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.44B
$3.79M 1.55%
37,111
+1,103
+3% +$112K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.37B
$3.79M 1.55%
36,318
+4,420
+14% +$419K
IYW icon
28
iShares US Technology ETF
IYW
$25.5B
$3.77M 1.54%
14,958
-1,451
-9% -$333K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.74M 1.53%
70,315
+723
+1% +$38.4K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$42.8B
$3.5M 1.43%
5,459
-2,130
-28% -$1.08M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.33M 1.36%
35,209
+298
+0.9% +$28.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$3.29M 1.34%
10,935
+70
+0.6% +$19.7K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.5B
$3.1M 1.27%
59,723
+121
+0.2% +$6.35K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.94M 1.2%
+38,349
New +$2.97M
AAPL icon
35
Apple
AAPL
$4.67T
$2.83M 1.16%
9,768
-10
-0.1% -$2.86K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.69M 1.1%
29,646
+4,489
+18% +$399K
IYE icon
37
iShares US Energy ETF
IYE
$1.86B
$2.59M 1.06%
45,786
-19,417
-30% -$1.18M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.37M 0.97%
23,621
+224
+1% +$22.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.27M 0.93%
29,439
+213
+0.7% +$15.6K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$2.25M 0.92%
+52,272
New +$2.16M
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.12M 0.87%
78,000
– –
IXN icon
42
iShares Global Tech ETF
IXN
$9.79B
$2.11M 0.86%
14,590
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$30.7B
$1.83M 0.75%
24,195
-3,995
-14% -$353K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45B
$1.67M 0.68%
15,541
-232
-1% -$24.8K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.61M 0.66%
16,677
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.61%
2
– –
GLD icon
47
SPDR Gold Trust
GLD
$149B
$1.48M 0.6%
4,013
-227
-5% -$94K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.46M 0.6%
4,128
– –
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.43M 0.58%
4,996
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.41M 0.58%
10,250
– –
1
2
3 4

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SIA
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AG
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PSAMP
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RCM
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HWM
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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.