Forthright Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$334K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$239K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151K |
| 4 |
NVIDIA
NVDA
|
+$142K |
| 5 |
Amazon
AMZN
|
+$59.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$641K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$383K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$340K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$324K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Long-Term Bond ETF
BLV
$5.77B
| – | – |
-4,599
| Closed | -$324K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-5,198
| Closed | -$229K |
|
53
iShares MSCI United Kingdom ETF
EWU
$4.15B
| – | – |
-6,765
| Closed | -$253K |
|
|
FISV
54
Fiserv Inc
FISV
$29.1B
| – | – |
-1,028
| Closed | -$227K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-1,957
| Closed | -$205K |
|
56
Old Dominion Freight Line
ODFL
$44.4B
| – | – |
-1,226
| Closed | -$203K |
|
57
UnitedHealth
UNH
$377B
| – | – |
-397
| Closed | -$208K |
|
Similar funds
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.