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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
+1.04%
1 Year Est. Return
+14.04%
3 Year Est. Return
+38.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.4M
Cap. Flow
+$10.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.42%
Holding
75
New
2
Increased
27
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.64M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.29M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.02M
4
IYF icon
iShares US Financials ETF
IYF
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.55M
2
IYH icon
iShares US Healthcare ETF
IYH
+$499K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$432K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$423K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$373K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 1.3%
3 Financials 0.79%
4 Healthcare 0.53%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.4M 5.16%
23,518
+11,264
+92% +$5.64M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.2M 5.1%
132,567
-5,151
-4% -$432K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.92M 4.5%
49,937
-74
-0.1% -$14.5K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.91M 4.5%
142,826
-1,032
-0.7% -$71K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$9.03M 4.1%
23,345
-15
-0.1% -$5.76K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.52B
$7.75M 3.52%
111,585
-1,427
-1% -$98.9K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.28B
$7.6M 3.45%
192,670
+6,482
+3% +$246K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$7.58M 3.44%
11,064
-106
-0.9% -$72K
IDU icon
9
iShares US Utilities ETF
IDU
$1.38B
$7.55M 3.43%
69,680
+721
+1% +$80.6K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$7.07M 3.21%
116,227
+1,179
+1% +$70.9K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.91M 3.14%
71,796
+2,539
+4% +$244K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.77M 3.07%
59,404
-3,234
-5% -$371K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.29M 2.85%
168,089
+2,461
+1% +$92.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$6.16M 2.8%
29,060
-395
-1% -$82.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.86M 2.66%
27,855
+1,063
+4% +$220K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.03M 2.29%
108,157
+2,236
+2% +$105K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$4.86M 2.21%
97,923
+40,394
+70% +$2.29M
IYH icon
18
iShares US Healthcare ETF
IYH
$3.2B
$4.33M 1.97%
66,542
-7,912
-11% -$499K
IYW icon
19
iShares US Technology ETF
IYW
$24B
$4.22M 1.92%
21,133
-12
-0.1% -$2.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.16M 1.89%
28,011
+509
+2% +$75.1K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.77M 1.71%
74,455
-7,370
-9% -$373K
IYF icon
22
iShares US Financials ETF
IYF
$4.24B
$3.73M 1.69%
28,943
+11,354
+65% +$1.42M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.64M 1.65%
67,585
+2,509
+4% +$136K
INMU icon
24
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$3.61M 1.64%
150,000
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.57M 1.62%
29,702
+9,228
+45% +$1.1M
1
2 3

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CWA
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CI
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HFA
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APSI
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FF
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ATWA
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USB
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Forte Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forte Asset Management held 75 positions worth $220M, up 6% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Forte Asset Management deployed $10.4M of net new capital in Q4 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 38,206 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $499K trimmed.

  • Forte Asset Management's largest Q4 2025 buy was iShares US Infrastructure ETF: 38,206 shares worth $2.01M.
  • Forte Asset Management added most to Microsoft in Q4 2025, an estimated $5.64M increase.
  • Forte Asset Management's biggest Q4 2025 reduction was iShares US Healthcare ETF, cutting an estimated $499K.
  • Forte Asset Management fully exited iShares US Home Construction ETF in Q4 2025, selling an estimated $1.55M.
  • Forte Asset Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
  • Forte Asset Management opened 2 new positions and closed 2 in Q4 2025.
  • Forte Asset Management's portfolio value rose 6% quarter-over-quarter to $220M.

Based on Forte Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.