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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
+2.07%
1 Year Est. Return
+19.41%
3 Year Est. Return
+41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$30.9M
Cap. Flow
+$22.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
55.91%
Holding
94
New
20
Increased
36
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.84M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.66M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.77M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$1.27M
5
AKRE
Akre Focus ETF
AKRE
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.86M
2
ABT icon
Abbott
ABT
+$1.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Industrials 0.5%
3 Technology 0.37%
4 Consumer Discretionary 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
26
Inspire 500 ETF
PTL
$867M
$4.21M 0.98%
16,946
+3,369
+25% +$842K
WWJD icon
27
Inspire International ETF
WWJD
$535M
$3.46M 0.8%
94,978
+5,671
+6% +$203K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$3.19M 0.74%
36,010
-1,390
-4% -$125K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.17M 0.74%
119,795
+756
+0.6% +$20.4K
ABBV icon
30
AbbVie
ABBV
$450B
$2.84M 0.66%
12,415
-12,545
-50% -$2.86M
BLES icon
31
Inspire Global Hope ETF
BLES
$158M
$2.71M 0.63%
62,686
-3,399
-5% -$146K
ABT icon
32
Abbott
ABT
$175B
$2.59M 0.6%
20,682
-11,055
-35% -$1.41M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.29M 0.53%
40,008
+2,731
+7% +$156K
FDLS icon
34
Inspire Fidelis Multi Factor ETF
FDLS
$229M
$2.28M 0.53%
63,775
+12,366
+24% +$435K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 0.52%
3,283
-1,820
-36% -$1.24M
FLXR
36
TCW Flexible Income ETF
FLXR
$3.37B
$2.13M 0.49%
53,771
+2,907
+6% +$115K
FARX
37
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.9M 0.44%
70,518
-2,253
-3% -$60.8K
OAIM icon
38
OneAscent International Equity ETF
OAIM
$359M
$1.78M 0.41%
42,959
-1,195
-3% -$48.3K
TPHD icon
39
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.69M 0.39%
43,879
-811
-2% -$31.3K
RTX icon
40
RTX Corp
RTX
$261B
$1.62M 0.38%
8,856
+185
+2% +$32.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.61M 0.37%
20,806
+420
+2% +$32.2K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.45M 0.34%
24,869
+1,835
+8% +$107K
OAEM icon
43
OneAscent Emerging Markets ETF
OAEM
$122M
$1.41M 0.33%
38,616
-1,736
-4% -$60.7K
TPSC icon
44
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.39M 0.32%
33,575
-3,218
-9% -$133K
AKRE
45
Akre Focus ETF
AKRE
$5.28B
$1.26M 0.29%
+19,264
New +$1.25M
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.25M 0.29%
51,361
-1,084
-2% -$26.4K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$1.21M 0.28%
14,832
+3,540
+31% +$287K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.17M 0.27%
30,732
+1,634
+6% +$62.6K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.16M 0.27%
10,526
-1,368
-12% -$151K
MMIT icon
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.12M 0.26%
45,896
+1,381
+3% +$33.6K
1
2
3 4

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JSC
Jackson Square Capital San Francisco, California $477M AUM 78.87% 1-Year Est. Return
BHWA
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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
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CMI
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BF
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Frontier Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Frontier Asset Management held 94 positions worth $431M, up 7.7% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Frontier Asset Management deployed $22.6M of net new capital in Q4 2025, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 64,031 shares worth $7.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $2.86M trimmed.

  • Frontier Asset Management's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 64,031 shares worth $7.64M.
  • Frontier Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $8.84M increase.
  • Frontier Asset Management's biggest Q4 2025 reduction was AbbVie, cutting an estimated $2.86M.
  • Frontier Asset Management fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q4 2025, selling an estimated $553K.
  • Frontier Asset Management's ten largest holdings make up 56% of its $431M portfolio in Q4 2025.
  • Frontier Asset Management opened 20 new positions and closed 2 in Q4 2025.
  • Frontier Asset Management's portfolio value rose 7.7% quarter-over-quarter to $431M.

Based on Frontier Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.