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FWM

Forefront Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.02M
Cap. Flow
-$1.01M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.33%
Holding
79
New
10
Increased
18
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$691K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$277K
5
TTD icon
Trade Desk
TTD
+$270K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$866K
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$619K
3
TMUS icon
T-Mobile US
TMUS
+$615K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$551K
5
TSM icon
TSMC
TSM
+$345K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Communication Services 8.51%
3 Healthcare 7.95%
4 Consumer Discretionary 7.34%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.5M 7.51%
182,906
+12,100
+7% +$691K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.3M 7.36%
21,200
-231
-1% -$116K
AMZN icon
3
Amazon
AMZN
$2.66T
$8.25M 5.92%
35,734
+277
+0.8% +$63.4K
TSM icon
4
TSMC
TSM
$2.07T
$7.58M 5.44%
24,945
-1,176
-5% -$345K
AAPL icon
5
Apple
AAPL
$4.9T
$7.13M 5.11%
26,215
-358
-1% -$96.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.92M 4.97%
22,112
-636
-3% -$182K
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.86M 4.92%
118,017
+977
+0.8% +$56.8K
AU icon
8
AngloGold Ashanti
AU
$38.8B
$4.65M 3.34%
54,572
-1,320
-2% -$103K
COST icon
9
Costco
COST
$417B
$4.08M 2.92%
4,727
-64
-1% -$58K
HWM icon
10
Howmet Aerospace
HWM
$109B
$3.96M 2.84%
19,337
-691
-3% -$138K
CAT icon
11
Caterpillar
CAT
$405B
$3.87M 2.77%
6,751
-100
-1% -$55.6K
JPIE icon
12
JPMorgan Income ETF
JPIE
$9.94B
$3.39M 2.43%
73,147
+2,779
+4% +$129K
SIVR icon
13
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$3.28M 2.35%
48,510
+565
+1% +$29.7K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.09M 2.22%
9,598
-55
-0.6% -$17K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3M 2.15%
4,545
+165
+4% +$110K
FDD icon
16
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$2.71M 1.95%
155,060
-1,811
-1% -$29.8K
EWJV icon
17
iShares MSCI Japan Value ETF
EWJV
$718M
$2.71M 1.94%
68,138
+51
+0.1% +$2.02K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.69M 1.93%
41,821
-290
-0.7% -$18.3K
LDOS icon
19
Leidos
LDOS
$13.4B
$2.69M 1.93%
14,896
-207
-1% -$39.2K
SHEL icon
20
Shell
SHEL
$242B
$2.56M 1.84%
34,812
-753
-2% -$55.5K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.51M 1.8%
54,126
-487
-0.9% -$22.3K
ABT icon
22
Abbott
ABT
$175B
$2.36M 1.69%
18,828
-47
-0.2% -$5.99K
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.23M 1.6%
42,172
+469
+1% +$24.6K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$70.9B
$2.2M 1.58%
2,849
-36
-1% -$24.4K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$2.14M 1.53%
22,664
+872
+4% +$82.9K
1
2 3 4

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EAM
EIG Asset Management Washington, District of Columbia $139M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
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CC
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Forefront Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Management held 79 positions worth $139M, up 2.2% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Forefront Wealth Management's Q4 2025 filing shows 10 new, 18 increased, 37 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 25,451 shares worth $1.29M. The largest sale was Oneok, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Forefront Wealth Management's largest Q4 2025 buy was Novo Nordisk: 25,451 shares worth $1.29M.
  • Forefront Wealth Management added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $691K increase.
  • Forefront Wealth Management's biggest Q4 2025 reduction was Oneok, cutting an estimated $866K.
  • Forefront Wealth Management fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $619K.
  • Forefront Wealth Management's ten largest holdings make up 50% of its $139M portfolio in Q4 2025.
  • Forefront Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Forefront Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $139M.

Based on Forefront Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.