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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-26,125
Closed -$1.22M
ZAUG
77
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
– –
-20,000
Closed -$534K
THRO
78
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
– –
-85,840
Closed -$3.31M
1 2 3
4

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ACM
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USPCM
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DAM
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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.