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FAM

Frontier Asset Management Portfolio holdings

AUM $477M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$45.8M
Cap. Flow
+$43.2M
Cap. Flow %
9.05%
Top 10 Hldgs %
57.06%
Holding
103
New
11
Increased
39
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.87M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.8M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.68M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.75M
3
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
+$2.92M
4
ABT icon
Abbott
ABT
+$2.59M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 0.58%
2 Healthcare 0.57%
3 Technology 0.44%
4 Energy 0.27%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$19B
$65.9M 13.82%
660,273
+76,400
+13% +$7.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.6M 9.36%
359,157
+6,318
+2% +$803K
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.42B
$30.2M 6.33%
357,252
+34,071
+11% +$3.04M
FLCE
4
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.2M
$21.2M 4.44%
774,960
+102,132
+15% +$2.91M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$20.8M 4.36%
183,804
+121,142
+193% +$14.6M
LVHI icon
6
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$20.3M 4.25%
499,647
+16,814
+3% +$661K
TSPA icon
7
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$19.7M 4.12%
480,744
+22,838
+5% +$976K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$19.1M 4.01%
412,164
+141,428
+52% +$6.68M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.9M 3.34%
344,209
+6,742
+2% +$319K
FINT
10
Frontier Asset Total International Equity ETF
FINT
$75.9M
$14.5M 3.04%
440,668
-10,345
-2% -$346K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 2.84%
250,935
+16,333
+7% +$915K
FGSM
12
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.4M
$12.7M 2.67%
408,303
-91,374
-18% -$2.92M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 2.49%
170,366
+57,028
+50% +$4.12M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 2.17%
389,009
+11,685
+3% +$312K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$10.2M 2.14%
129,905
+109,099
+524% +$8.87M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$9.69M 2.03%
160,285
+1,760
+1% +$110K
FEGE
17
First Eagle Global Equity ETF
FEGE
$2.09B
$8.96M 1.88%
190,738
+5,376
+3% +$262K
TDVG icon
18
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$8.88M 1.86%
199,021
-1,692
-0.8% -$77.6K
FCBD
19
Frontier Asset Core Bond ETF
FCBD
$39.9M
$8.52M 1.79%
336,184
+25,274
+8% +$646K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$7.9M 1.66%
40,249
+2,350
+6% +$471K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.36M 1.54%
62,074
-1,957
-3% -$233K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 1.52%
65,554
-333
-0.5% -$36.9K
FOPC
23
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$7.1M 1.49%
279,482
+670
+0.2% +$17.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$6.11M 1.28%
23,311
+1,169
+5% +$316K
PTL icon
25
Inspire 500 ETF
PTL
$867M
$4.31M 0.9%
17,189
+243
+1% +$62.4K
1
2 3 4 5

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JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
CMI
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BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Frontier Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Frontier Asset Management held 103 positions worth $477M, up 11% from $431M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Frontier Asset Management deployed $43.2M of net new capital in Q1 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was First Eagle Overseas Equity ETF: 71,016 shares worth $3.58M.

By sector, the portfolio is most concentrated in Industrials at 0.58% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $6.2M trimmed.

  • Frontier Asset Management's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 71,016 shares worth $3.58M.
  • Frontier Asset Management added most to iShares S&P 500 Growth ETF in Q1 2026, an estimated $14.6M increase.
  • Frontier Asset Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.2M.
  • Frontier Asset Management fully exited Avantis US Small Cap Value ETF in Q1 2026, selling an estimated $5.75M.
  • Frontier Asset Management's ten largest holdings make up 57% of its $477M portfolio in Q1 2026.
  • Frontier Asset Management opened 11 new positions and closed 12 in Q1 2026.
  • Frontier Asset Management's portfolio value rose 11% quarter-over-quarter to $477M.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.