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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
FEOE
26
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.58M 0.75%
+71,016
New +$3.68M
WWJD icon
27
Inspire International ETF
WWJD
$535M
$3.38M 0.71%
90,450
-4,528
-5% -$172K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$3.17M 0.66%
35,690
-320
-0.9% -$29.3K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.13M 0.66%
118,922
-873
-0.7% -$23.3K
ABBV icon
30
AbbVie
ABBV
$450B
$2.73M 0.57%
12,551
+136
+1% +$30.2K
BLES icon
31
Inspire Global Hope ETF
BLES
$158M
$2.5M 0.52%
56,269
-6,417
-10% -$290K
FDLS icon
32
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$2.42M 0.51%
65,404
+1,629
+3% +$61.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.36M 0.49%
+25,802
New +$2.33M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.1M 0.44%
37,047
-2,961
-7% -$172K
FARX
35
Frontier Asset Absolute Return ETF
FARX
$12.8M
$2.04M 0.43%
72,033
+1,515
+2% +$42.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.98M 0.42%
3,036
-247
-8% -$169K
FLXR
37
TCW Flexible Income ETF
FLXR
$3.37B
$1.91M 0.4%
48,612
-5,159
-10% -$204K
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.8M 0.38%
+23,836
New +$1.85M
OAIM icon
39
OneAscent International Equity ETF
OAIM
$359M
$1.8M 0.38%
41,718
-1,241
-3% -$54.3K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.63B
$1.65M 0.35%
+27,933
New +$1.68M
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.61M 0.34%
37,858
+4,283
+13% +$187K
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.55M 0.32%
37,423
-6,456
-15% -$266K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.5M 0.31%
26,980
+2,111
+8% +$122K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.28%
22,694
+5,630
+33% +$330K
GE icon
45
GE Aerospace
GE
$364B
$1.32M 0.28%
+4,655
New +$1.46M
OAEM icon
46
OneAscent Emerging Markets ETF
OAEM
$122M
$1.2M 0.25%
29,729
-8,887
-23% -$366K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.16M 0.24%
10,524
-2
-0% -$221
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.08M 0.23%
+29,310
New +$1.09M
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.02M 0.21%
28,751
-1,981
-6% -$74.2K
GEV icon
50
GE Vernova
GEV
$284B
$1M 0.21%
+1,150
New +$897K
1
2
3 4 5

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MVP
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ACM
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TCM
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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.