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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
IGF icon
76
iShares Global Infrastructure ETF
IGF
$10.5B
$223K 0.09%
3,344
– –
NRGV icon
77
Energy Vault
NRGV
$698M
$132K 0.05%
28,000
+18,000
+180% +$80.5K
CRM icon
78
Salesforce
CRM
$213B
– –
-1,125
Closed -$210K
XOM icon
79
ExxonMobil
XOM
$656B
– –
-1,184
Closed -$201K
1 2 3
4

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C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $244M AUM 17.39% 1-Year Est. Return
HWM
HRC Wealth Management Moscow, Idaho $244M AUM 21.86% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AM
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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.