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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
+6.08%
1 Year Est. Return
+16.71%
3 Year Est. Return
+48.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$11.5M
Cap. Flow
+$174K
Cap. Flow %
0.08%
Top 10 Hldgs %
40.15%
Holding
73
New
7
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.18M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M

Top Sells

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.83M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.3M
4
IYW icon
iShares US Technology ETF
IYW
+$1.25M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Communication Services 1.13%
3 Financials 0.83%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.4M 5.47%
137,718
-6,223
-4% -$495K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.5B
$9.79M 4.71%
143,858
+17,295
+14% +$1.14M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.73M 4.68%
50,011
-9,769
-16% -$1.83M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$8.85M 4.26%
23,360
-5
-0% -$1.82K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.53B
$7.81M 3.76%
113,012
-310
-0.3% -$20.6K
IDU icon
6
iShares US Utilities ETF
IDU
$1.41B
$7.65M 3.68%
68,959
+464
+0.7% +$50K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.48M 3.6%
11,170
-93
-0.8% -$59.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.13M 3.43%
62,638
-6,643
-10% -$740K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$6.81M 3.28%
115,048
-22,880
-17% -$1.3M
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.26B
$6.81M 3.28%
186,188
-88
-0% -$3.17K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.69M 3.22%
69,257
-198
-0.3% -$18.8K
MSFT icon
12
Microsoft
MSFT
$2.86T
$6.35M 3.05%
12,254
– –
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.26M 3.01%
165,628
+1,225
+0.7% +$45.9K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$6.08M 2.93%
29,455
+4,993
+20% +$1M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$5.45M 2.63%
26,792
-782
-3% -$156K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.95M 2.38%
105,921
+47,024
+80% +$2.17M
IYH icon
17
iShares US Healthcare ETF
IYH
$3.1B
$4.37M 2.1%
74,454
+2,526
+4% +$144K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.15M 2%
81,825
-19,840
-20% -$1M
IYW icon
19
iShares US Technology ETF
IYW
$23.9B
$4.14M 1.99%
21,145
-6,820
-24% -$1.25M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.01M 1.93%
27,502
+70
+0.3% +$9.82K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.1B
$3.74M 1.8%
57,529
-7,896
-12% -$514K
INMU icon
22
BlackRock Intermediate Muni Income Bond ETF
INMU
$536M
$3.59M 1.73%
150,000
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.52M 1.69%
65,076
+285
+0.4% +$15.2K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.52M 1.69%
36,478
+169
+0.5% +$16.2K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$3.1M 1.49%
31,889
+25
+0.1% +$2.41K
1
2 3

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Forte Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forte Asset Management held 73 positions worth $208M, up 5.9% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Asset Management's Q3 2025 filing shows 7 new, 15 increased and 27 reduced positions. Its largest new stake was iShares US Financials ETF: 17,589 shares worth $2.23M. The largest sale was iShares Short Duration High Yield Muni Active ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

  • Forte Asset Management's largest Q3 2025 buy was iShares US Financials ETF: 17,589 shares worth $2.23M.
  • Forte Asset Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $2.17M increase.
  • Forte Asset Management's biggest Q3 2025 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $1.87M.
  • Forte Asset Management's ten largest holdings make up 40% of its $208M portfolio in Q3 2025.
  • Forte Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • Forte Asset Management's portfolio value rose 5.9% quarter-over-quarter to $208M.

Based on Forte Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.