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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$1.34M 0.55%
3,740
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.51%
23,942
– –
AMZN icon
53
Amazon
AMZN
$2.79T
$1.12M 0.46%
4,688
– –
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$1.11M 0.46%
4,384
– –
IGEB icon
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.1M 0.45%
24,440
+1,343
+6% +$60.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.1B
$1.09M 0.44%
10,455
– –
IYF icon
57
iShares US Financials ETF
IYF
$4.37B
$950K 0.39%
7,447
+2,262
+44% +$281K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.5B
$931K 0.38%
4,949
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$760K 0.31%
1,855
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$708K 0.29%
960
+190
+25% +$131K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$634K 0.26%
7,125
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.9B
$582K 0.24%
5,288
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$537K 0.22%
5,565
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$508K 0.21%
4,657
+284
+6% +$30.9K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$400K 0.16%
1,080
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$388K 0.16%
4,688
+18
+0.4% +$1.44K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$382K 0.16%
3,250
– –
USRT icon
68
iShares Core US REIT ETF
USRT
$4.55B
$378K 0.15%
5,695
– –
KLAC icon
69
KLA
KLAC
$242B
$371K 0.15%
+1,230
New +$244K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$338K 0.14%
600
– –
MRK icon
71
Merck
MRK
$371B
$329K 0.13%
2,545
+70
+3% +$8.19K
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$296K 0.12%
3,033
– –
NVDA icon
73
NVIDIA
NVDA
$5.56T
$247K 0.1%
1,232
– –
UNP icon
74
Union Pacific
UNP
$172B
$245K 0.1%
900
– –
JPM icon
75
JPMorgan Chase
JPM
$953B
$229K 0.09%
700
– –
1 2
3
4

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PSAMP
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RCM
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HWM
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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.