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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
+7.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$2.27M
Cap. Flow
-$15.9M
Cap. Flow %
-8.11%
Top 10 Hldgs %
41.51%
Holding
72
New
6
Increased
6
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.01M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.06M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.97M
4
IYE icon
iShares US Energy ETF
IYE
+$2.76M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$860K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.97M
3
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.35M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.14M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 0.93%
3 Financials 0.85%
4 Consumer Discretionary 0.52%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.74B
$2.83M 1.44%
+62,485
New +$2.76M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$2.82M 1.44%
57,667
-638
-1% -$30.9K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.72M 1.39%
58,897
-6,600
-10% -$301K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.58M 1.32%
25,420
-2,417
-9% -$243K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.4M 1.22%
11,130
-3,164
-22% -$637K
AAPL icon
31
Apple
AAPL
$4.54T
$2.21M 1.13%
10,778
-47
-0.4% -$9.49K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$2.13M 1.09%
8,930
-3,841
-30% -$770K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.13M 1.09%
78,481
+481
+0.6% +$12.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.9%
16,928
-2,998
-15% -$312K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.73M 0.88%
27,848
-276
-1% -$16.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.74%
2
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.45M 0.74%
4,759
-800
-14% -$242K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.42M 0.72%
26,902
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.4M 0.71%
16,764
+8,700
+108% +$690K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$1.35M 0.69%
14,614
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.29M 0.66%
11,750
+3,000
+34% +$297K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.65%
14,280
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.37B
$1.15M 0.59%
31,330
-2,337
-7% -$81.8K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.07M 0.54%
5,421
-120
-2% -$20.8K
AMZN icon
45
Amazon
AMZN
$2.92T
$1.03M 0.52%
4,688
– –
IGEB icon
46
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$948K 0.48%
20,852
-5,914
-22% -$263K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$31.7B
$744K 0.38%
4,949
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$732K 0.37%
4,128
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$692K 0.35%
6,331
-3,332
-34% -$344K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$670K 0.34%
4,384
– –
1
2
3

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Forte Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forte Asset Management held 72 positions worth $196M, down 1.1% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forte Asset Management withdrew a net $15.9M in Q2 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Forte Asset Management opened a new position in iShares US Utilities ETF worth $7.16M.

  • Forte Asset Management's largest Q2 2025 buy was iShares US Utilities ETF: 68,495 shares worth $7.16M.
  • Forte Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q2 2025, an estimated $860K increase.
  • Forte Asset Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.97M.
  • Forte Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $7.33M.
  • Forte Asset Management's ten largest holdings make up 42% of its $196M portfolio in Q2 2025.
  • Forte Asset Management opened 6 new positions and closed 6 in Q2 2025.
  • Forte Asset Management's portfolio value fell 1.1% quarter-over-quarter to $196M.

Based on Forte Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.