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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
-0.66%
1 Year Est. Return
+14.04%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.2M
Cap. Flow
+$12.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
43.62%
Holding
67
New
7
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.98M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.41M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.41M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$853K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 0.8%
3 Communication Services 0.79%
4 Healthcare 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.7B
$10.8M 5.42%
56,506
+7,770
+16% +$1.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$10.7M 5.37%
62,376
+7,311
+13% +$1.31M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.4M 5.22%
148,321
-1,517
-1% -$105K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42B
$9.86M 4.97%
159,626
-2,262
-1% -$142K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$9.02M 4.55%
28,411
+1,932
+7% +$648K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.43M 3.74%
74,272
+1,381
+2% +$141K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.17B
$7.36M 3.71%
237,174
-69,282
-23% -$2.03M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.33M 3.69%
36,276
+10,898
+43% +$2.33M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$6.98M 3.51%
12,419
+1,930
+18% +$1.14M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.84M 3.45%
140,335
+16,569
+13% +$852K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.55B
$6.32M 3.18%
109,217
+9,038
+9% +$551K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.23M 3.14%
169,312
-2,641
-2% -$97.9K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.17M 3.11%
72,553
+2,228
+3% +$199K
SHYM
14
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.07M 2.56%
223,831
-18,627
-8% -$425K
IYW icon
15
iShares US Technology ETF
IYW
$24.3B
$4.83M 2.43%
34,400
+4,933
+17% +$768K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.79M 2.41%
25,457
+1,553
+6% +$296K
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.6M 2.32%
12,254
+224
+2% +$91.3K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.29M 2.16%
84,660
+24,935
+42% +$1.26M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48B
$4.13M 2.08%
88,158
+14,105
+19% +$747K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.79M 1.91%
39,754
-2,678
-6% -$251K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.7M 1.86%
70,355
-4,096
-6% -$213K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$3.55M 1.79%
150,000
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.35M 1.69%
27,432
+85
+0.3% +$11K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$3.03M 1.53%
58,305
+990
+2% +$50.8K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.02M 1.52%
+65,497
New +$2.98M
1
2 3

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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 2025 Portfolio in Review

As of Q1 2025, Forte Asset Management held 67 positions worth $199M, up 5.4% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forte Asset Management deployed $12.4M of net new capital in Q1 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 65,497 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.41M trimmed.

  • Forte Asset Management's largest Q1 2025 buy was iShares Core Universal USD Bond ETF: 65,497 shares worth $3.02M.
  • Forte Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2025, an estimated $2.33M increase.
  • Forte Asset Management's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.41M.
  • Forte Asset Management fully exited iShares Russell Mid-Cap Value ETF in Q1 2025, selling an estimated $257K.
  • Forte Asset Management's ten largest holdings make up 44% of its $199M portfolio in Q1 2025.
  • Forte Asset Management opened 7 new positions and closed 1 in Q1 2025.
  • Forte Asset Management's portfolio value rose 5.4% quarter-over-quarter to $199M.

Based on Forte Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.