Forum Private Client Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.76M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.38M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.63M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$561K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$488K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.88% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.52% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$104B
| $224K | 0.07% |
537
+3
| +0.6% | +$1.27K |
|
77
Vanguard Total Stock Market ETF
VTI
$658B
| $222K | 0.07% |
692
+6
| +0.9% | +$2.01K |
|
78
Vanguard Value ETF
VTV
$186B
| $221K | 0.07% |
1,129
| – | – |
|
79
Verizon
VZ
$182B
| $205K | 0.07% |
+4,091
| New | +$190K |
|
80
Eledon Pharmaceuticals
ELDN
$314M
| $30.8K | 0.01% |
10,000
| – | – |
|
81
BioLife Solutions
BLFS
$1.42B
| – | – |
-8,585
| Closed | -$208K |
|
82
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| – | – |
-4,505
| Closed | -$217K |
|
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| – | – |
-5,647
| Closed | -$265K |
|
Similar funds
Forum Private Client Group's Q1 2026 Portfolio in Review
As of Q1 2026, Forum Private Client Group held 83 positions worth $300M, up 2.3% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Forum Private Client Group deployed $9.76M of net new capital in Q1 2026, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 422 shares worth $242K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.63M trimmed.
- Forum Private Client Group's largest Q1 2026 buy was Meta Platforms (Facebook): 422 shares worth $242K.
- Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.5M increase.
- Forum Private Client Group's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.63M.
- Forum Private Client Group fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2026, selling an estimated $265K.
- Forum Private Client Group's ten largest holdings make up 65% of its $300M portfolio in Q1 2026.
- Forum Private Client Group opened 2 new positions and closed 3 in Q1 2026.
- Forum Private Client Group's portfolio value rose 2.3% quarter-over-quarter to $300M.
Based on Forum Private Client Group's 13F filing for Q1 2026, filed 13 May 2026.