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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
+6.08%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.15%
Holding
73
New
7
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.74B
$2.97M 1.43%
62,503
+18
+0% +$838
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$2.69M 1.3%
57,353
-314
-0.5% -$15.2K
SHYM
28
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$2.58M 1.24%
115,666
-84,215
-42% -$1.87M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.53M 1.22%
24,600
-820
-3% -$82.9K
AAPL icon
30
Apple
AAPL
$4.43T
$2.45M 1.18%
9,633
-1,145
-11% -$259K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.43M 1.17%
20,474
+14,143
+223% +$1.63M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$2.27M 1.09%
9,380
-1,750
-16% -$402K
IYF icon
33
iShares US Financials ETF
IYF
$4.58B
$2.23M 1.07%
+17,589
New +$2.18M
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.18M 1.05%
78,481
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$45.5B
$2.06M 0.99%
7,612
-1,318
-15% -$329K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.78M 0.85%
16,676
-252
-1% -$26.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.83%
26,495
-1,353
-5% -$87K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.62M 0.78%
4,564
-195
-4% -$62.1K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.25B
$1.55M 0.75%
+14,482
New +$1.53M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.73%
2
– –
IXN icon
41
iShares Global Tech ETF
IXN
$8.43B
$1.51M 0.73%
14,614
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.46M 0.7%
16,764
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.69%
26,902
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.24M 0.6%
10,250
-1,500
-13% -$173K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.2M 0.58%
5,422
+1
+0% +$208
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$1.12M 0.54%
12,030
-2,250
-16% -$205K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.35B
$1.09M 0.53%
26,581
-4,749
-15% -$184K
AMZN icon
48
Amazon
AMZN
$3.06T
$1.03M 0.5%
4,688
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.01M 0.48%
4,128
– –
IGEB icon
50
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$966K 0.47%
20,984
+132
+0.6% +$6.01K
1
2
3

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Forte Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forte Asset Management held 73 positions worth $208M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Asset Management's Q3 2025 filing shows 7 new, 15 increased and 27 reduced positions. Its largest new stake was iShares US Financials ETF: 17,589 shares worth $2.23M. The largest sale was iShares Short Duration High Yield Muni Active ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Forte Asset Management's largest Q3 2025 buy was iShares US Financials ETF: 17,589 shares worth $2.23M.
  • Forte Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $2.17M increase.
  • Forte Asset Management's biggest Q3 2025 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $1.87M.
  • Forte Asset Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2025.
  • Forte Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • Forte Asset Management's portfolio value rose 5.9% quarter-over-quarter to $208M.

Based on Forte Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.