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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
$159M
AUM Growth
-$3.56M
Cap. Flow
-$6.88M
Cap. Flow %
-4.33%
Top 10 Hldgs %
66.23%
Holding
59
New
3
Increased
25
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$249K
2
BRTR icon
BlackRock Total Return ETF
BRTR
+$239K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$226K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$208K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$949K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K
4
WDEF
WisdomTree Europe Defense Fund
WDEF
+$852K
5
PCOR icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$16.8M 10.55%
209,322
+2,048
+1% +$163K
BRTR icon
2
BlackRock Total Return ETF
BRTR
$728M
$13M 8.16%
255,689
+4,680
+2% +$239K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.2M 7.68%
99,072
+1,740
+2% +$213K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.6M 7.3%
293,543
+5,789
+2% +$226K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.4M 7.18%
57,535
+864
+2% +$170K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.6M 6.64%
147,906
+2,745
+2% +$191K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8.74M 5.5%
115,411
+3,390
+3% +$249K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.46M 4.69%
319,426
+6,220
+2% +$146K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.37M 4.63%
101,354
+2,926
+3% +$208K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.2M 3.9%
18,080
+152
+0.8% +$51.6K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$5.25M 3.3%
26,277
+452
+2% +$90.4K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.9M 3.08%
104,137
+3,616
+4% +$170K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.25M 2.67%
76,216
+1,453
+2% +$82.7K
IAU icon
14
iShares Gold Trust
IAU
$63B
$3.82M 2.4%
47,007
+1,691
+4% +$132K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.4M 2.14%
29,846
-616
-2% -$70.6K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$3.31M 2.08%
85,840
+4,374
+5% +$167K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.14M 1.97%
113,568
+4,147
+4% +$115K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.02M 1.9%
12,069
+213
+2% +$53.5K
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.65B
$2.64M 1.66%
50,111
+2,467
+5% +$130K
AAPL icon
20
Apple
AAPL
$4.89T
$2.44M 1.54%
8,990
-1,090
-11% -$293K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.63M 1.02%
34,725
+446
+1% +$20.7K
PM icon
22
Philip Morris
PM
$301B
$1.62M 1.02%
10,102
+100
+1% +$15.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.56M 0.98%
3,216
-243
-7% -$122K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.96%
2,425
+121
+5% +$75.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.22M 0.77%
26,125
-374
-1% -$17.6K
1
2 3

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XWL
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AGC
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CPL
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MFFIA
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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.