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FFWA

Forthright Family Wealth Advisory Portfolio holdings

AUM $177M
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
Cap. Flow
-$10.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
64.88%
Holding
88
New
25
Increased
11
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$12.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$10.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.88M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.98M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Staples 1.35%
3 Communication Services 0.86%
4 Consumer Discretionary 0.63%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.21M 0.69%
3,249
+253
+8% +$102K
JPMB icon
27
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.14M 0.64%
+28,270
New +$1.13M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.58%
2,871
+17
+0.6% +$6.12K
AMZN icon
29
Amazon
AMZN
$2.92T
$885K 0.5%
3,714
+423
+13% +$106K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$807K 0.46%
11,325
-17,919
-61% -$1.25M
CORO
31
iShares International Country Rotation Active ETF
CORO
$7.77B
$772K 0.44%
+21,081
New +$745K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$761K 0.43%
15,928
-1,482
-9% -$71K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$81.9B
$659K 0.37%
13,598
-4,141
-23% -$199K
ZAUG
34
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$551K 0.31%
+20,000
New +$546K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$526K 0.3%
2,627
+2,332
+791% +$479K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$521K 0.29%
12,621
-16,749
-57% -$689K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$381K 0.22%
9,021
-2,615
-22% -$111K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.2%
4,618
-5,907
-56% -$461K
MO icon
39
Altria Group
MO
$114B
$360K 0.2%
5,000
– –
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$331K 0.19%
+6,287
New +$286K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$324K 0.18%
+14,241
New +$324K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.05B
$302K 0.17%
+5,051
New +$336K
WDEF
43
WisdomTree Europe Defense Fund
WDEF
$98M
$282K 0.16%
+10,383
New +$310K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$282K 0.16%
4,722
-7,092
-60% -$417K
PGR icon
45
Progressive
PGR
$123B
$279K 0.16%
1,277
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.1B
$266K 0.15%
1,226
-200
-14% -$43.2K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$256K 0.14%
+384
New +$242K
CFG icon
48
Citizens Financial Group
CFG
$30.3B
$256K 0.14%
+3,653
New +$236K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.14%
+707
New +$253K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$249K 0.14%
+442
New +$270K
1
2
3 4

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XWL
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AGC
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MFFIA
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CWP
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ACM
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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 Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Forthright Family Wealth Advisory opened a new position in Dimensional US Core Equity 2 ETF worth $12.9M.

  • Forthright Family Wealth Advisory's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 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.