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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
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.04M 0.46%
23,097
+1,500
+7% +$68.4K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.04M 0.46%
4,996
+1
+0% +$220
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$1.02M 0.45%
10,455
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$976K 0.43%
4,688
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.4B
$768K 0.34%
4,949
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$661K 0.29%
1,855
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.24B
$610K 0.27%
5,185
-23,758
-82% -$2.95M
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$595K 0.26%
7,125
– –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.1B
$541K 0.24%
5,288
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$516K 0.23%
5,565
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$477K 0.21%
4,373
-287
-6% -$31.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$444K 0.2%
770
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$385K 0.17%
3,250
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$346K 0.15%
1,080
– –
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$343K 0.15%
600
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.63B
$337K 0.15%
5,695
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.14%
4,670
– –
MRK icon
68
Merck
MRK
$315B
$300K 0.13%
2,475
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$268K 0.12%
3,033
+112
+4% +$10.2K
IGF icon
70
iShares Global Infrastructure ETF
IGF
$10.9B
$224K 0.1%
3,344
– –
UNP icon
71
Union Pacific
UNP
$179B
$218K 0.1%
900
– –
NVDA icon
72
NVIDIA
NVDA
$4.91T
$215K 0.09%
1,232
– –
CRM icon
73
Salesforce
CRM
$140B
$210K 0.09%
1,125
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$206K 0.09%
700
– –
XOM icon
75
ExxonMobil
XOM
$611B
$201K 0.09%
+1,184
New +$173K
1 2
3
4

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HFA
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APSI
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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.