Forthright Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.5M |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$12.4M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$10.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.88M |
| 5 |
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 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.81M |
| 5 |
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% |
Similar funds
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.