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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
NVDA icon
76
NVIDIA
NVDA
$4.76T
$360K 0.08%
1,932
-88
-4% -$16.4K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$332K 0.08%
4,212
+23
+0.5% +$1.81K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$325K 0.08%
6,457
+1,076
+20% +$54.2K
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$321K 0.07%
6,270
-78
-1% -$3.73K
HEI icon
80
HEICO Corp
HEI
$49.9B
$318K 0.07%
+1,105
New +$349K
AHLT icon
81
American Beacon AHL Trend ETF
AHLT
$131M
$293K 0.07%
11,110
-597
-5% -$15.2K
NVO
82
Novo Nordisk
NVO
$220B
$289K 0.07%
+5,679
New +$290K
NEE icon
83
NextEra Energy
NEE
$185B
$273K 0.06%
+3,397
New +$281K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$268K 0.06%
4,467
-171
-4% -$10.3K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$253K 0.06%
3,546
+269
+8% +$18.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.06%
489
– –
AMGN icon
87
Amgen
AMGN
$203B
$236K 0.05%
+721
New +$229K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$231K 0.05%
+2,534
New +$232K
MCD icon
89
McDonald's
MCD
$192B
$230K 0.05%
+751
New +$230K
WM icon
90
Waste Management
WM
$95.5B
$212K 0.05%
+966
New +$206K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$203K 0.05%
2,327
-130
-5% -$11.6K
LOW icon
92
Lowe's Companies
LOW
$119B
$200K 0.05%
+830
New +$199K
KMLM icon
93
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-20,529
Closed -$553K
SLNZ
94
TCW Senior Loan ETF
SLNZ
$223M
– –
-9,773
Closed -$460K
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
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
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
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.