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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
+6.55%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.77M
Cap. Flow
-$4.58M
Cap. Flow %
-2.81%
Top 10 Hldgs %
61.97%
Holding
60
New
11
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.43M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.8M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.73M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Consumer Staples 1.2%
3 Consumer Discretionary 0.7%
4 Communication Services 0.68%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.24M 0.76%
26,499
-37,195
-58% -$1.65M
JPMB icon
27
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.09M 0.67%
26,933
-2,066
-7% -$81.6K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$949K 0.58%
+17,143
New +$923K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$935K 0.57%
+8,942
New +$891K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$869K 0.53%
4,658
-11
-0.2% -$1.92K
AMZN icon
31
Amazon
AMZN
$2.94T
$864K 0.53%
3,933
-3
-0.1% -$679
WDEF
32
WisdomTree Europe Defense Fund
WDEF
$104M
$852K 0.52%
+25,275
New +$758K
SHLD icon
33
Global X Defense Tech ETF
SHLD
$7.48B
$851K 0.52%
+12,120
New +$761K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$850K 0.52%
14,184
-1,136
-7% -$66.2K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$768K 0.47%
15,928
+2
+0% +$96
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$747K 0.46%
3,073
+9
+0.3% +$1.89K
PCOR icon
37
Procore
PCOR
$8.46B
$656K 0.4%
9,000
– –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.84B
$531K 0.33%
8,579
+881
+11% +$52.9K
ZAUG
39
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$529K 0.33%
+20,000
New +$523K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$491K 0.3%
9,917
+960
+11% +$47.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$450K 0.28%
6,891
+673
+11% +$43.3K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$449K 0.28%
12,348
+4
+0% +$141
DFCF icon
43
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$431K 0.26%
10,073
+2
+0% +$85
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K 0.25%
5,218
+90
+2% +$7.08K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$355K 0.22%
483
-3
-0.6% -$2.23K
MO icon
46
Altria Group
MO
$114B
$330K 0.2%
5,000
– –
PGR icon
47
Progressive
PGR
$124B
$327K 0.2%
1,324
-14
-1% -$3.45K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$321K 0.2%
5,918
-700
-11% -$36.1K
BSX icon
49
Boston Scientific
BSX
$69.2B
$308K 0.19%
3,159
+11
+0.3% +$1.14K
HD icon
50
Home Depot
HD
$352B
$275K 0.17%
678
– –
1
2
3

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Forthright Family Wealth Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Forthright Family Wealth Advisory held 60 positions worth $163M, up 3% from $158M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forthright Family Wealth Advisory's Q3 2025 filing shows 11 new, 21 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 81,466 shares worth $3.08M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forthright Family Wealth Advisory's largest Q3 2025 buy was iShares U.S. Thematic Rotation Active ETF: 81,466 shares worth $3.08M.
  • Forthright Family Wealth Advisory added most to iShares S&P 100 ETF in Q3 2025, an estimated $5.43M increase.
  • Forthright Family Wealth Advisory's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $9.73M.
  • Forthright Family Wealth Advisory fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $2.55M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 62% of its $163M portfolio in Q3 2025.
  • Forthright Family Wealth Advisory opened 11 new positions and closed 4 in Q3 2025.
  • Forthright Family Wealth Advisory's portfolio value rose 3% quarter-over-quarter to $163M.

Based on Forthright Family Wealth Advisory's 13F filing for Q3 2025, filed 4 Nov 2025.