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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
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$6.75B
$1.02M 0.24%
14,197
-98
-0.7% -$6.88K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.23%
17,064
-235
-1% -$13.8K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$905K 0.21%
2,283
+22
+1% +$8.4K
ISMD icon
54
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$878K 0.2%
22,756
+10,781
+90% +$414K
MSFT icon
55
Microsoft
MSFT
$2.89T
$868K 0.2%
1,796
+1,136
+172% +$569K
TLTW icon
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$764K 0.18%
+33,697
New +$786K
COST icon
57
Costco
COST
$422B
$735K 0.17%
+852
New +$772K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$683K 0.16%
10,941
+223
+2% +$13.7K
ASCI
59
abrdn International Small Cap Active ETF
ASCI
$77.9M
$673K 0.16%
+19,519
New +$674K
AMZN icon
60
Amazon
AMZN
$2.49T
$653K 0.15%
2,827
-213
-7% -$48.7K
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$630K 0.15%
22,446
-40,930
-65% -$1.17M
BIBL icon
62
Inspire 100 ETF
BIBL
$492M
$581K 0.13%
12,869
-4,400
-25% -$198K
TPLC icon
63
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$497K 0.12%
10,942
+27
+0.2% +$1.23K
NTSX icon
64
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$489K 0.11%
+8,927
New +$488K
XOM icon
65
ExxonMobil
XOM
$642B
$466K 0.11%
3,874
+1,341
+53% +$156K
OKE icon
66
Oneok
OKE
$56.4B
$461K 0.11%
+6,269
New +$444K
BASG
67
Brown Advisory Sustainable Growth ETF
BASG
$490M
$442K 0.1%
+17,097
New +$448K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$439K 0.1%
+4,912
New +$434K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.99T
$432K 0.1%
1,380
+172
+14% +$49.1K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$428K 0.1%
2,018
-588
-23% -$123K
V icon
71
Visa
V
$689B
$427K 0.1%
+1,217
New +$415K
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$422K 0.1%
+11,766
New +$417K
MGMT icon
73
Ballast Small/Mid Cap ETF
MGMT
$175M
$398K 0.09%
8,972
– –
AAPL icon
74
Apple
AAPL
$4.95T
$377K 0.09%
1,385
+434
+46% +$117K
JPM icon
75
JPMorgan Chase
JPM
$947B
$364K 0.08%
+1,131
New +$350K
1 2
3
4

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BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
MVP
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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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BF
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VIA
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DE
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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.