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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $505K | 0.15% |
+8,679
| New | +$506K |
2026 Q2
0 quarters
|
|
52
NVIDIA
NVDA
$5.12T
| $504K | 0.15% |
2,521
-145
| -5% | -$29.8K |
2025 Q2
4 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $500K | 0.15% |
669
+35
| +6% | +$25.4K |
2023 Q4
10 quarters
|
|
54
Fifth Third Bancorp
FITB
$48.3B
| $481K | 0.14% |
8,532
-50
| -0.6% | -$2.53K |
2024 Q2
8 quarters
|
|
55
Cummins
CMI
$71.5B
| $468K | 0.14% |
656
+3
| +0.5% | +$1.98K |
2025 Q1
5 quarters
|
|
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $447K | 0.13% |
2,263
+36
| +2% | +$6.96K |
2023 Q4
10 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$118B
| $434K | 0.13% |
13,671
+3,129
| +30% | +$99.3K |
2025 Q2
4 quarters
|
|
58
CVS Health
CVS
$121B
| $428K | 0.13% |
4,133
-79
| -2% | -$7.05K |
2023 Q4
10 quarters
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $423K | 0.13% |
6,182
-46
| -0.7% | -$3K |
2024 Q4
6 quarters
|
|
60
iShares Russell 1000 Value ETF
IWD
$84.2B
| $412K | 0.12% |
1,701
-26
| -2% | -$6.06K |
2023 Q4
10 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $361K | 0.11% |
4,401
-40
| -0.9% | -$3.29K |
2023 Q4
10 quarters
|
|
62
iShares National Muni Bond ETF
MUB
$51.4B
| $360K | 0.11% |
3,341
+1
| +0% | +$107 |
2024 Q2
8 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$3.97T
| $332K | 0.1% |
930
-33
| -3% | -$11.9K |
2025 Q4
2 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $330K | 0.1% |
5,534
-659
| -11% | -$38.7K |
2024 Q1
9 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$79.1B
| $313K | 0.09% |
1,042
-80
| -7% | -$22.5K |
2023 Q4
10 quarters
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $301K | 0.09% |
3,919
-17
| -0.4% | -$1.3K |
2023 Q4
10 quarters
|
|
67
Johnson & Johnson
JNJ
$644B
| $299K | 0.09% |
1,179
-1
| -0.1% | -$233 |
2025 Q3
3 quarters
|
|
68
ExxonMobil
XOM
$733B
| $299K | 0.09% |
2,186
-123
| -5% | -$18.4K |
2023 Q4
10 quarters
|
|
69
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $297K | 0.09% |
981
-12
| -1% | -$3.44K |
2023 Q4
10 quarters
|
|
70
Brown & Brown
BRO
$24.9B
| $293K | 0.09% |
4,567
-12
| -0.3% | -$732 |
2023 Q4
10 quarters
|
|
71
Kroger
KR
$40.1B
| $279K | 0.08% |
5,018
+131
| +3% | +$8.55K |
2023 Q4
10 quarters
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $267K | 0.08% |
722
+30
| +4% | +$10.7K |
2025 Q2
4 quarters
|
|
73
Trane Technologies
TT
$98.7B
| $266K | 0.08% |
542
+5
| +0.9% | +$2.34K |
2025 Q2
4 quarters
|
|
74
CBIZ
CBZ
$3.02B
| $264K | 0.08% |
+8,219
| New | +$256K |
2026 Q2
0 quarters
|
|
75
Micron Technology
MU
$969B
| $261K | 0.08% |
+226
| New | +$169K |
2026 Q2
0 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.