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Forthright Family Wealth Advisory Portfolio holdings
AUM
$177M
Turnover
63.64%
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.6M
(+19%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
Cap. Flow %
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
88
New
25
Increased
11
Reduced
19
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$12.5M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$12.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.88M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.84% |
| 2 | Technology | 2.61% |
| 3 | Consumer Staples | 1.35% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $18.5M | 10.44% |
210,002
-498,566
| -70% | -$42.5M |
2023 Q4
10 quarters
|
|
|
2
iShares S&P 500 Growth ETF
IVW
$76.3B
| $13.6M | 7.69% |
98,809
+67,277
| +213% | +$8.88M |
2023 Q4
10 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $12.9M | 7.31% |
+291,271
| New | +$12.5M |
2026 Q2
0 quarters
|
|
|
4
BlackRock Total Return ETF
BRTR
$828M
| $12.5M | 7.05% |
+247,494
| New | +$12.4M |
2026 Q2
0 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12.2M | 6.9% |
55,610
-4,975
| -8% | -$1.04M |
2023 Q4
10 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $10.9M | 6.2% |
143,040
-531
| -0.4% | -$41.1K |
2023 Q4
10 quarters
|
|
|
7
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $10.6M | 5.99% |
+116,048
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $9.8M | 5.53% |
95,513
+73,988
| +344% | +$6.98M |
2023 Q4
10 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $7.32M | 4.14% |
316,590
+190,804
| +152% | +$4.42M |
2023 Q4
10 quarters
|
|
10
iShares US Technology ETF
IYW
$24.7B
| $6.4M | 3.62% |
25,388
-4,880
| -16% | -$1.12M |
2023 Q4
10 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.5B
| $6.1M | 3.45% |
16,685
+2,783
| +20% | +$997K |
2025 Q2
4 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $5.01M | 2.84% |
107,074
-28,348
| -21% | -$1.33M |
2023 Q4
10 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $4.2M | 2.38% |
+12,257
| New | +$3.66M |
2026 Q2
0 quarters
|
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $4.06M | 2.3% |
73,576
+8,726
| +13% | +$479K |
2023 Q4
10 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $3.68M | 2.08% |
29,574
-14,017
| -32% | -$1.69M |
2023 Q4
10 quarters
|
|
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
| $3.5M | 1.98% |
+81,257
| New | +$3.36M |
2026 Q2
0 quarters
|
|
17
iShares Gold Trust
IAU
$59.6B
| $3.41M | 1.93% |
+45,126
| New | +$3.83M |
2026 Q2
0 quarters
|
|
18
Capital Group US Multi-Sector Income ETF
CGMS
$5.55B
| $3.16M | 1.79% |
+115,558
| New | +$3.18M |
2026 Q2
0 quarters
|
|
19
iShares US Infrastructure ETF
IFRA
$4.12B
| $3.04M | 1.72% |
48,245
+19,097
| +66% | +$1.16M |
2023 Q4
10 quarters
|
|
20
Apple
AAPL
$5.09T
| $2.61M | 1.48% |
9,037
-3,859
| -30% | -$1.1M |
2023 Q4
10 quarters
|
|
21
Cambria Global EW 2 ETF
GEQ
$209M
| $2.04M | 1.16% |
+39,973
| New | +$2.02M |
2026 Q2
0 quarters
|
|
22
Philip Morris
PM
$325B
| $1.83M | 1.03% |
10,102
+100
| +1% | +$17.3K |
2023 Q4
10 quarters
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.8M | 1.02% |
34,823
-12,530
| -26% | -$627K |
2023 Q4
10 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $1.58M | 0.89% |
+30,472
| New | +$1.56M |
2026 Q2
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.45M | 0.82% |
2,111
-3,302
| -61% | -$2.2M |
2023 Q4
10 quarters
|
|
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Forthright Family Wealth Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Forthright Family Wealth Advisory held 88 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Forthright Family Wealth Advisory withdrew a net $10.6M in Q2 2026, closing 31 positions and reducing 19 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $5.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Forthright Family Wealth Advisory opened a new position in U.S. Core Equity 2 Portfolio ETF Class Shares worth $12.9M.
- Forthright Family Wealth Advisory's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 291,271 shares worth $12.9M.
- Forthright Family Wealth Advisory added most to iShares S&P 500 Growth ETF in Q2 2026, an estimated $8.88M increase.
- Forthright Family Wealth Advisory's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $42.5M.
- Forthright Family Wealth Advisory fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $5.3M.
- Forthright Family Wealth Advisory's ten largest holdings make up 65% of its $177M portfolio in Q2 2026.
- Forthright Family Wealth Advisory opened 25 new positions and closed 31 in Q2 2026.
- Forthright Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $177M.
Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.