Forthright Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$249K |
| 2 |
BlackRock Total Return ETF
BRTR
|
+$239K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$226K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$213K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$949K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$935K |
| 4 |
WDEF
WisdomTree Europe Defense Fund
WDEF
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-6,891
| Closed | -$450K |
|
|
52
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-4,890
| Closed | -$3.27M |
|
53
Oracle
ORCL
$421B
| – | – |
-715
| Closed | -$201K |
|
|
54
Procore
PCOR
$8.69B
| – | – |
-9,000
| Closed | -$656K |
|
55
Primerica
PRI
$9.99B
| – | – |
-763
| Closed | -$212K |
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| – | – |
-8,942
| Closed | -$935K |
|
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-17,143
| Closed | -$949K |
|
58
Teledyne Technologies
TDY
$32B
| – | – |
-384
| Closed | -$225K |
|
|
WDEF
59
WisdomTree Europe Defense Fund
WDEF
$104M
| – | – |
-25,275
| Closed | -$852K |
|
Similar funds
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.