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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
$149M
AUM Growth
-$9.99M
Cap. Flow
+$17.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
64.24%
Holding
78
New
31
Increased
19
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.21M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.57%
4 Healthcare 0.38%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.56B
$1.26M 0.85%
29,148
-20,963
-42% -$1.21M
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.26M 0.85%
2,996
-220
-7% -$92.1K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.24M 0.83%
21,525
-79,829
-79% -$6.42M
PM icon
29
Philip Morris
PM
$295B
$916K 0.61%
10,002
-100
-1% -$17.4K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$888K 0.6%
29,370
+16,780
+133% +$671K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$873K 0.59%
17,739
+7,430
+72% +$360K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$819K 0.55%
17,410
+1,482
+9% +$71.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$807K 0.54%
10,525
+5,018
+91% +$395K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$694K 0.47%
+3,876
New +$849K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$653K 0.44%
+7,287
New +$700K
VDE icon
36
Vanguard Energy ETF
VDE
$9.8B
$652K 0.44%
+4,948
New +$748K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.43%
+7,628
New +$866K
AMZN icon
38
Amazon
AMZN
$2.93T
$594K 0.4%
3,291
-374
-10% -$82.3K
IXC icon
39
iShares Global Energy ETF
IXC
$2.78B
$527K 0.35%
+12,262
New +$611K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K 0.33%
11,814
+6,380
+117% +$357K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$488K 0.33%
11,636
+2,615
+29% +$112K
FDEM icon
42
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$450K 0.3%
+18,164
New +$599K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.5B
$431K 0.29%
+11,736
New +$622K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$431K 0.29%
2,854
+7
+0.2% +$2.2K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.2B
$415K 0.28%
+2,365
New +$506K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.84B
$403K 0.27%
+7,883
New +$516K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.73B
$401K 0.27%
+5,541
New +$387K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.3B
$313K 0.21%
+1,426
New +$266K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$277K 0.19%
+4,560
New +$316K
BSX icon
50
Boston Scientific
BSX
$72B
$275K 0.18%
4,022
+1,105
+38% +$88.4K
1
2
3 4

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Forthright Family Wealth Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Forthright Family Wealth Advisory held 78 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forthright Family Wealth Advisory deployed $17.8M of net new capital in Q1 2026, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 116,361 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $8.12M trimmed.

  • Forthright Family Wealth Advisory's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 116,361 shares worth $5.3M.
  • Forthright Family Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $39.9M increase.
  • Forthright Family Wealth Advisory's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.12M.
  • Forthright Family Wealth Advisory fully exited BlackRock Total Return ETF in Q1 2026, selling an estimated $13M.
  • Forthright Family Wealth Advisory's ten largest holdings make up 64% of its $149M portfolio in Q1 2026.
  • Forthright Family Wealth Advisory opened 31 new positions and closed 15 in Q1 2026.
  • Forthright Family Wealth Advisory's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Forthright Family Wealth Advisory's 13F filing for Q1 2026, filed 13 May 2026.