We are live on ! Find out more
FPCG

Forum Private Client Group Portfolio holdings

AUM $336M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+15.26%
3 Year Est. Return
+47.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$35.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.52%
Holding
88
New
8
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.68M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246K
4
VZ icon
Verizon
VZ
+$205K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Healthcare 2.21%
3 Technology 0.76%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.1B
$36.5M 10.85%
230,745
+4,992
+2% +$780K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$33.6M 9.99%
714,849
+36,335
+5% +$1.7M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$29M 8.63%
702,969
+65,186
+10% +$2.68M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.4M 7.85%
90,802
+3,021
+3% +$853K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.6B
$24.5M 7.31%
298,118
+2,662
+0.9% +$206K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$16.4M 4.89%
355,971
+9,497
+3% +$438K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 4.83%
201,349
+18,861
+10% +$1.46M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$13.7M 4.08%
340,859
+23,806
+8% +$921K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$13.1M 3.91%
17,546
+381
+2% +$277K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$10.7M 3.18%
111,851
-24,646
-18% -$2.32M
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.41M 2.8%
185,890
+12,179
+7% +$610K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.13M 2.72%
188,617
+7,746
+4% +$373K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.68M 2.58%
259,509
+11,324
+5% +$379K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.77M 2.02%
85,693
+14,678
+21% +$1.16M
LLY icon
15
Eli Lilly
LLY
$1.03T
$6.69M 1.99%
5,577
+134
+2% +$137K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.81B
$6.4M 1.91%
221,089
+9,742
+5% +$279K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.69M 1.69%
24,063
+335
+1% +$76.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 1.32%
44,761
+2,303
+5% +$228K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.33M 1.29%
49,277
+1,307
+3% +$112K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$4.1M 1.22%
47,565
-87
-0.2% -$7.32K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.18M 0.95%
41,215
-11,587
-22% -$850K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$3.17M 0.94%
43,162
+20
+0% +$1.47K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.83M 0.84%
36,285
-3,158
-8% -$246K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.62%
40,973
+1,260
+3% +$63.3K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.98M 0.59%
38,273
+2,446
+7% +$122K
1
2 3 4

Similar funds

SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $336M AUM 26.75% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Forum Private Client Group's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Private Client Group held 88 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forum Private Client Group deployed $11.5M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.32M trimmed.

  • Forum Private Client Group's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.68M increase.
  • Forum Private Client Group's biggest Q2 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.32M.
  • Forum Private Client Group fully exited Verizon in Q2 2026, selling an estimated $205K.
  • Forum Private Client Group's ten largest holdings make up 66% of its $336M portfolio in Q2 2026.
  • Forum Private Client Group opened 8 new positions and closed 2 in Q2 2026.
  • Forum Private Client Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.