We are live on ! Find out more
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
NRGV icon
76
Energy Vault
NRGV
$554M
$33K 0.01%
+10,000
New +$41.3K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-2,665
Closed -$215K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.6B
– –
-25,592
Closed -$980K
ORCL icon
79
Oracle
ORCL
$364B
– –
-1,145
Closed -$223K
1 2 3
4

Similar funds

BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM

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.