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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
+7.63%
1 Year Est. Return
+14.04%
3 Year Est. Return
+38.83%
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$11.1M 5.67%
143,941
-4,380
-3% -$320K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.9M 5.57%
59,780
-2,596
-4% -$448K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$8.2M 4.18%
23,365
-5,046
-18% -$1.64M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
$8.09M 4.12%
126,563
-33,063
-21% -$2.02M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.76M 3.95%
69,281
-4,991
-7% -$526K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$7.51M 3.83%
137,928
-2,407
-2% -$121K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.53B
$7.27M 3.7%
113,322
+4,105
+4% +$243K
IDU icon
8
iShares US Utilities ETF
IDU
$1.38B
$7.16M 3.65%
+68,495
New +$7.01M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$6.99M 3.56%
11,263
-1,156
-9% -$664K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.15B
$6.43M 3.28%
186,276
-50,898
-21% -$1.66M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.39M 3.25%
69,455
-3,098
-4% -$268K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.17M 3.14%
164,403
-4,909
-3% -$180K
MSFT icon
13
Microsoft
MSFT
$2.99T
$6.1M 3.11%
12,254
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.36M 2.73%
27,574
+2,117
+8% +$392K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.16M 2.63%
101,665
+17,005
+20% +$860K
IYW icon
16
iShares US Technology ETF
IYW
$24.1B
$4.85M 2.47%
27,965
-6,435
-19% -$975K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$4.78M 2.44%
24,462
-32,044
-57% -$5.97M
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$4.46M 2.27%
199,881
-23,950
-11% -$531K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.04B
$4.06M 2.07%
+71,928
New +$4.06M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.9B
$4M 2.04%
65,425
-22,733
-26% -$1.27M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.7M 1.89%
27,432
– –
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$3.52M 1.79%
150,000
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.48M 1.77%
36,309
-3,445
-9% -$326K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.45M 1.76%
64,791
-5,564
-8% -$290K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.53B
$3.02M 1.54%
+31,864
New +$2.97M
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.