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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
(+3%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
60
New
11
Increased
21
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.43M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.01M |
| 5 |
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 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$32B
| $225K | 0.14% |
+384
| New | +$210K |
|
52
iShares MSCI Japan ETF
EWJ
$23B
| $224K | 0.14% |
+2,794
| New | +$216K |
|
53
Primerica
PRI
$10B
| $212K | 0.13% |
763
| – | – |
|
54
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $207K | 0.13% |
+3,044
| New | +$201K |
|
55
Regions Financial
RF
$26.8B
| $205K | 0.13% |
+7,775
| New | +$202K |
|
56
Oracle
ORCL
$423B
| $201K | 0.12% |
+715
| New | +$182K |
|
57
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-4,018
| Closed | -$780K |
|
58
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-8,272
| Closed | -$878K |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-4,130
| Closed | -$2.55M |
|
60
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-1,155
| Closed | -$223K |
|
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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.