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Forum Private Client Group Portfolio holdings
AUM
$336M
Turnover
11.36%
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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
3.42%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
88
New
8
Increased
44
Reduced
33
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.68M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.16M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$850K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$246K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.9M | 0.57% |
8,383
+349
| +4% | +$78K |
2023 Q4
10 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.74M | 0.52% |
14,022
-38
| -0.3% | -$4.58K |
2023 Q4
10 quarters
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.7M | 0.5% |
17,574
-785
| -4% | -$74.5K |
2023 Q4
10 quarters
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.62M | 0.48% |
19,574
+1,772
| +10% | +$146K |
2023 Q4
10 quarters
|
|
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $1.42M | 0.42% |
12,560
-324
| -3% | -$35.3K |
2025 Q2
4 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.23M | 0.37% |
8,273
-185
| -2% | -$25.4K |
2023 Q4
10 quarters
|
|
32
JPMorgan Municipal ETF
JMUB
$8.74B
| $1.22M | 0.36% |
24,044
+456
| +2% | +$23K |
2024 Q1
9 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.12M | 0.33% |
1,631
+183
| +13% | +$122K |
2023 Q4
10 quarters
|
|
34
Dimensional US Equity ETF
DFUS
$21.4B
| $1.1M | 0.33% |
13,418
-9
| -0.1% | -$712 |
2023 Q4
10 quarters
|
|
35
Fidelity Total Bond ETF
FBND
$28.2B
| $1.06M | 0.31% |
23,253
-1,906
| -8% | -$86.9K |
2025 Q1
5 quarters
|
|
36
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $992K | 0.3% |
37,909
-3,146
| -8% | -$80.9K |
2023 Q4
10 quarters
|
|
37
Apple
AAPL
$5.01T
| $961K | 0.29% |
3,322
+1
| +0% | +$286 |
2023 Q4
10 quarters
|
|
38
AT&T
T
$150B
| $896K | 0.27% |
43,262
+14,141
| +49% | +$351K |
2023 Q4
10 quarters
|
|
39
First Trust Managed Municipal ETF
FMB
$1.96B
| $886K | 0.26% |
17,250
+38
| +0.2% | +$1.94K |
2024 Q4
6 quarters
|
|
40
JPMorgan Chase
JPM
$887B
| $882K | 0.26% |
2,693
+178
| +7% | +$55.3K |
2023 Q4
10 quarters
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $851K | 0.25% |
6,226
-17
| -0.3% | -$2.19K |
2023 Q4
10 quarters
|
|
42
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $769K | 0.23% |
18,228
+357
| +2% | +$15.1K |
2023 Q4
10 quarters
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $763K | 0.23% |
14,555
+1,043
| +8% | +$54.7K |
2023 Q4
10 quarters
|
|
44
Snap-on
SNA
$19B
| $678K | 0.2% |
1,686
+11
| +0.7% | +$4.16K |
2024 Q2
8 quarters
|
|
|
45
iShares Russell Top 200 ETF
IWL
$2.27B
| $662K | 0.2% |
3,581
-768
| -18% | -$138K |
2023 Q4
10 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$77.3B
| $608K | 0.18% |
5,850
-264
| -4% | -$27.2K |
2023 Q4
10 quarters
|
|
47
Microsoft
MSFT
$3.95T
| $595K | 0.18% |
1,595
+38
| +2% | +$15.4K |
2023 Q4
10 quarters
|
|
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $577K | 0.17% |
29,889
-106
| -0.4% | -$2.04K |
2023 Q4
10 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $521K | 0.16% |
4,724
-306
| -6% | -$32.2K |
2023 Q4
10 quarters
|
|
50
Amazon
AMZN
$2.83T
| $508K | 0.15% |
2,130
+268
| +14% | +$67.3K |
2024 Q4
6 quarters
|
|
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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.