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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
+8.72%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.52M
Cap. Flow
-$5.56M
Cap. Flow %
-3.52%
Top 10 Hldgs %
70.61%
Holding
57
New
2
Increased
9
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$334K
2
OEF icon
iShares S&P 100 ETF
OEF
+$239K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$151K
4
NVDA icon
NVIDIA
NVDA
+$142K
5
AMZN icon
Amazon
AMZN
+$59.6K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$641K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$383K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$340K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$324K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Staples 1.35%
3 Consumer Discretionary 0.7%
4 Communication Services 0.57%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$878K 0.56%
8,272
+88
+1% +$8.41K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$873K 0.55%
15,320
-7,153
-32% -$383K
AMZN icon
28
Amazon
AMZN
$3.06T
$864K 0.55%
3,936
+301
+8% +$59.6K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$780K 0.49%
4,018
– –
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$765K 0.48%
15,926
-32
-0.2% -$1.52K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$738K 0.47%
4,669
+1,129
+32% +$142K
PCOR icon
32
Procore
PCOR
$8.34B
$616K 0.39%
9,000
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$540K 0.34%
3,064
+86
+3% +$14.1K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.73B
$458K 0.29%
7,698
-1,569
-17% -$88.7K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$443K 0.28%
8,957
-4,869
-35% -$240K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$427K 0.27%
12,344
-37
-0.3% -$1.21K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$426K 0.27%
10,071
-36
-0.4% -$1.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.26%
5,128
-3,221
-39% -$252K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$386K 0.24%
6,218
+2,578
+71% +$151K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$361K 0.23%
+582
New +$334K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$359K 0.23%
486
+20
+4% +$12.4K
PGR icon
42
Progressive
PGR
$122B
$357K 0.23%
1,338
-12
-0.9% -$3.29K
BSX icon
43
Boston Scientific
BSX
$72B
$338K 0.21%
3,148
+7
+0.2% +$708
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$327K 0.21%
6,618
-3,060
-32% -$142K
MO icon
45
Altria Group
MO
$114B
$293K 0.19%
5,000
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$261K 0.17%
+858
New +$239K
HD icon
47
Home Depot
HD
$339B
$249K 0.16%
678
-8
-1% -$2.9K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.8B
$223K 0.14%
1,155
-566
-33% -$101K
PRI icon
49
Primerica
PRI
$9.89B
$209K 0.13%
763
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,142
Closed -$317K
1
2
3

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XWL
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Forthright Family Wealth Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Forthright Family Wealth Advisory held 57 positions worth $158M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Forthright Family Wealth Advisory withdrew a net $5.56M in Q2 2025, closing 8 positions and reducing 33 holdings. Its most notable exit was Vanguard Long-Term Bond ETF, an estimated $324K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Forthright Family Wealth Advisory opened a new position in iShares Core S&P 500 ETF worth $361K.

  • Forthright Family Wealth Advisory's largest Q2 2025 buy was iShares Core S&P 500 ETF: 582 shares worth $361K.
  • Forthright Family Wealth Advisory added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $151K increase.
  • Forthright Family Wealth Advisory's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $641K.
  • Forthright Family Wealth Advisory fully exited Vanguard Long-Term Bond ETF in Q2 2025, selling an estimated $324K.
  • Forthright Family Wealth Advisory's ten largest holdings make up 71% of its $158M portfolio in Q2 2025.
  • Forthright Family Wealth Advisory opened 2 new positions and closed 8 in Q2 2025.
  • Forthright Family Wealth Advisory's portfolio value rose 4.3% quarter-over-quarter to $158M.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.