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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$659K 0.34%
3,740
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$630K 0.32%
1,855
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$523K 0.27%
5,574
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$500K 0.26%
5,288
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$480K 0.24%
870
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$443K 0.23%
600
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$440K 0.22%
4,014
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$423K 0.22%
5,100
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.2%
3,250
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$329K 0.17%
1,080
– –
USRT icon
61
iShares Core US REIT ETF
USRT
$4.62B
$327K 0.17%
5,782
– –
CRM icon
62
Salesforce
CRM
$151B
$307K 0.16%
1,125
– –
ORCL icon
63
Oracle
ORCL
$374B
$236K 0.12%
+1,080
New +$174K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.9B
$214K 0.11%
2,854
-30,135
-91% -$2.14M
UNP icon
65
Union Pacific
UNP
$174B
$207K 0.11%
900
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$203K 0.1%
+700
New +$179K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-85,484
Closed -$2.35M
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
– –
-45,496
Closed -$2.09M
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,097
Closed -$205K
MRK icon
70
Merck
MRK
$322B
– –
-2,475
Closed -$224K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-36,276
Closed -$7.33M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,750
Closed -$746K
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.