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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
Cap. Flow
-$4.58M
Cap. Flow %
-2.81%
Top 10 Hldgs %
61.97%
Holding
60
New
11
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.43M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.01M
5
AVLV icon
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
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
5
SPEM icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.2M 9.98%
207,274
-128,986
-38% -$9.73M
BRTR icon
2
BlackRock Total Return ETF
BRTR
$729M
$12.8M 7.87%
251,009
-15,564
-6% -$786K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 7.22%
97,332
-12,671
-12% -$1.46M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$11.1M 6.82%
287,754
-4,667
-2% -$174K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11M 6.78%
56,671
-1,624
-3% -$305K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.85M 6.05%
145,161
-13,912
-9% -$916K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$8.09M 4.98%
112,021
+25,545
+30% +$1.8M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.35M 4.52%
313,206
-107,068
-25% -$2.49M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.64M 4.08%
98,428
+31,089
+46% +$2.01M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$5.97M 3.67%
17,928
+17,070
+1,990% +$5.43M
IYW icon
11
iShares US Technology ETF
IYW
$23.6B
$5.06M 3.11%
25,825
+890
+4% +$163K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.72M 2.9%
100,521
-10,467
-9% -$486K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.25M 2.61%
74,763
+29,902
+67% +$1.67M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.47M 2.13%
30,462
-53,627
-64% -$5.98M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$3.3M 2.03%
45,316
+18,823
+71% +$1.23M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$3.27M 2.01%
4,890
+4,308
+740% +$2.77M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$3.08M 1.9%
+81,466
New +$2.98M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.04M 1.87%
11,856
+621
+6% +$152K
CGMS icon
19
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.04M 1.87%
109,421
-4,780
-4% -$132K
AAPL icon
20
Apple
AAPL
$4.54T
$2.57M 1.58%
10,080
+73
+0.7% +$16.5K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$2.52M 1.55%
47,644
+18,763
+65% +$963K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.79M 1.1%
3,459
+11
+0.3% +$5.61K
PM icon
23
Philip Morris
PM
$297B
$1.62M 1%
10,002
-50
-0.5% -$8.41K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.57M 0.96%
34,279
+12
+0% +$529
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.87%
2,304
-91
-4% -$53.6K
1
2 3

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CTC
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XWL
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AGC
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MFFIA
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RAS
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CWP
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ACM
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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.