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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
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
103
New
11
Increased
39
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$14.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.87M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$7.8M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.68M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.75M |
| 3 |
FGSM
Frontier Asset Global Small Cap Equity ETF
FGSM
|
+$2.92M |
| 4 |
Abbott
ABT
|
+$2.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Value ETF
JAVA
$6.76B
| $1M | 0.21% |
13,982
-215
| -2% | -$16K |
|
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $982K | 0.21% |
40,726
-5,170
| -11% | -$127K |
|
53
SPDR Gold Trust
GLD
$130B
| $968K | 0.2% |
2,250
-33
| -1% | -$14.8K |
|
54
Vanguard Growth ETF
VUG
$221B
| $876K | 0.18% |
12,030
-2,802
| -19% | -$218K |
|
55
Microsoft
MSFT
$2.93T
| $867K | 0.18% |
2,342
+546
| +30% | +$228K |
|
56
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $859K | 0.18% |
21,483
-1,273
| -6% | -$52.3K |
|
57
Amazon
AMZN
$2.66T
| $760K | 0.16% |
3,648
+821
| +29% | +$181K |
|
|
AKRE
58
Akre Focus ETF
AKRE
$5.36B
| $757K | 0.16% |
14,318
-4,946
| -26% | -$287K |
|
59
ExxonMobil
XOM
$611B
| $747K | 0.16% |
4,401
+527
| +14% | +$76.9K |
|
60
Inspire 100 ETF
BIBL
$491M
| $745K | 0.16% |
15,806
+2,937
| +23% | +$142K |
|
61
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $707K | 0.15% |
31,250
-2,447
| -7% | -$55.9K |
|
62
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $684K | 0.14% |
13,118
+4,191
| +47% | +$229K |
|
63
NVIDIA
NVDA
$4.91T
| $652K | 0.14% |
3,739
+1,807
| +94% | +$332K |
|
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
| $647K | 0.14% |
21,468
-978
| -4% | -$29.3K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $612K | 0.13% |
9,549
-1,392
| -13% | -$91.9K |
|
66
Oneok
OKE
$58.9B
| $563K | 0.12% |
6,227
-42
| -0.7% | -$3.46K |
|
67
iShares US Equity Factor ETF
LRGF
$3.52B
| $532K | 0.11% |
+8,064
| New | +$554K |
|
68
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| $517K | 0.11% |
11,124
+182
| +2% | +$8.64K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $442K | 0.09% |
4,882
-30
| -0.6% | -$2.8K |
|
70
Alphabet (Google) Class A
GOOGL
$4.23T
| $439K | 0.09% |
1,528
+148
| +11% | +$46.5K |
|
71
iShares S&P 500 Value ETF
IVE
$48.8B
| $427K | 0.09% |
2,023
+5
| +0.2% | +$1.08K |
|
|
ASCI
72
abrdn International Small Cap Active ETF
ASCI
$77.6M
| $417K | 0.09% |
12,550
-6,969
| -36% | -$243K |
|
73
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $416K | 0.09% |
11,340
-426
| -4% | -$16.1K |
|
74
Ballast Small/Mid Cap ETF
MGMT
$178M
| $390K | 0.08% |
8,653
-319
| -4% | -$15.1K |
|
75
Apple
AAPL
$4.9T
| $389K | 0.08% |
1,533
+148
| +11% | +$38.5K |
|
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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.