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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$43.6M 29.24%
708,568
+499,246
+239% +$39.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.96M 6.68%
60,585
+3,050
+5% +$611K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.81M 5.24%
143,571
-4,335
-3% -$326K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.18M 4.14%
135,422
+31,285
+30% +$1.48M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.79M 3.88%
125,786
-193,640
-61% -$4.53M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.3M 3.56%
+116,361
New +$5.42M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 3.15%
62,371
+59,781
+2,308% +$4.65M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.52M 3.03%
43,591
+13,745
+46% +$1.62M
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$4.09M 2.74%
30,268
+3,991
+15% +$771K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.84M 2.58%
64,850
-11,366
-15% -$638K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$3.44M 2.31%
13,902
-4,178
-23% -$1.4M
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 1.89%
+62,118
New +$2.86M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 1.88%
+54,335
New +$3.92M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.7M 1.81%
+53,281
New +$2.69M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.66M 1.79%
31,532
-67,540
-68% -$8.12M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.6M 1.75%
5,413
+2,988
+123% +$1.87M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.49M 1.67%
+21,696
New +$3.21M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.24M 1.5%
+72,624
New +$2.24M
AAPL icon
19
Apple
AAPL
$4.89T
$2.21M 1.48%
12,896
+3,906
+43% +$1.02M
SCHI icon
20
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.1M 1.41%
+47,197
New +$1.08M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 1.28%
+3,655
New +$2.49M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.82M 1.22%
+21,798
New +$2.07M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.73M 1.16%
47,353
+12,628
+36% +$594K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.98%
29,244
+15,779
+117% +$1.04M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.98%
+13,604
New +$1.51M
1
2 3 4

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XWL
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AGC
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CPL
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MFFIA
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RAS
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CWP
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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.