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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
+2.33%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$3.56M
Cap. Flow
-$6.88M
Cap. Flow %
-4.33%
Top 10 Hldgs %
66.23%
Holding
59
New
3
Increased
25
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$239K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$949K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K
4
WDEF
WisdomTree Europe Defense Fund
WDEF
+$852K
5
PCOR icon
Procore
PCOR
+$656K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.2%
3 Communication Services 0.87%
4 Consumer Discretionary 0.67%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
26
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.17M 0.73%
28,906
+1,973
+7% +$79.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$891K 0.56%
2,847
-226
-7% -$64.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$846K 0.53%
3,665
-268
-7% -$61.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$841K 0.53%
13,465
-719
-5% -$44K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$764K 0.48%
15,928
– –
ZAUG
31
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.2M
$534K 0.34%
20,000
– –
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.3B
$498K 0.31%
10,309
+392
+4% +$19.4K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$480K 0.3%
12,590
+242
+2% +$8.97K
NVDA icon
34
NVIDIA
NVDA
$5.35T
$466K 0.29%
2,499
-2,159
-46% -$402K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$434K 0.27%
5,507
+289
+6% +$22.8K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$384K 0.24%
9,021
-1,052
-10% -$45.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$292K 0.18%
5,434
-484
-8% -$26.3K
PGR icon
38
Progressive
PGR
$124B
$291K 0.18%
1,277
-47
-4% -$10.6K
MO icon
39
Altria Group
MO
$114B
$288K 0.18%
5,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$281K 0.18%
426
-57
-12% -$38.1K
BSX icon
41
Boston Scientific
BSX
$71.7B
$278K 0.17%
2,917
-242
-8% -$23.7K
HD icon
42
Home Depot
HD
$350B
$223K 0.14%
648
-30
-4% -$11K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.57B
$221K 0.14%
3,407
-8,713
-72% -$574K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.41T
$215K 0.13%
+684
New +$196K
CFG icon
45
Citizens Financial Group
CFG
$31B
$213K 0.13%
+3,653
New +$196K
RF icon
46
Regions Financial
RF
$27.1B
$211K 0.13%
7,775
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$202K 0.13%
+2,590
New +$203K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-3,044
Closed -$207K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,794
Closed -$224K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-8,579
Closed -$531K
1
2
3

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XWL
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AGC
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MFFIA
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ACM
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NA
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Forthright Family Wealth Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Forthright Family Wealth Advisory held 59 positions worth $159M, down 2.2% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forthright Family Wealth Advisory withdrew a net $6.88M in Q4 2025, closing 12 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Forthright Family Wealth Advisory opened a new position in Vanguard Intermediate-Term Bond ETF worth $202K.

  • Forthright Family Wealth Advisory's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 2,590 shares worth $202K.
  • Forthright Family Wealth Advisory added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $249K increase.
  • Forthright Family Wealth Advisory's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $574K.
  • Forthright Family Wealth Advisory fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $3.27M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 66% of its $159M portfolio in Q4 2025.
  • Forthright Family Wealth Advisory opened 3 new positions and closed 12 in Q4 2025.
  • Forthright Family Wealth Advisory's portfolio value fell 2.2% quarter-over-quarter to $159M.

Based on Forthright Family Wealth Advisory's 13F filing for Q4 2025, filed 23 Feb 2026.