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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
OKE icon
26
Oneok
OKE
$58.9B
$2.1M 1.51%
28,631
-12,229
-30% -$866K
MCD icon
27
McDonald's
MCD
$190B
$1.98M 1.42%
6,492
-121
-2% -$37.1K
TMUS icon
28
T-Mobile US
TMUS
$208B
$1.71M 1.23%
8,415
-2,900
-26% -$615K
QQQ icon
29
Invesco QQQ Trust
QQQ
$462B
$1.47M 1.05%
2,392
-342
-13% -$210K
HOOD icon
30
Robinhood
HOOD
$89.7B
$1.33M 0.95%
11,726
-31
-0.3% -$4.03K
UNH icon
31
UnitedHealth
UNH
$387B
$1.3M 0.94%
3,950
-58
-1% -$19.7K
NVO
32
Novo Nordisk
NVO
$223B
$1.29M 0.93%
+25,451
New +$1.3M
AMGN icon
33
Amgen
AMGN
$198B
$1.27M 0.91%
3,869
-83
-2% -$26.3K
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$1.26M 0.9%
23,769
+660
+3% +$34.8K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.25M 0.9%
29,401
+2,534
+9% +$104K
MRK icon
36
Merck
MRK
$315B
$1.06M 0.76%
10,072
-90
-0.9% -$8.45K
HDV
37
iShares Core High Dividend ETF
HDV
$14.2B
$974K 0.7%
40,065
+3,545
+10% +$86.2K
UBER icon
38
Uber
UBER
$147B
$948K 0.68%
11,607
-49
-0.4% -$4.41K
VG
39
Venture Global Inc
VG
$34.3B
$660K 0.47%
96,779
-21,620
-18% -$180K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$614K 0.44%
3,290
-1,157
-26% -$215K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$578K 0.41%
+848
New +$573K
PFE icon
42
Pfizer
PFE
$143B
$516K 0.37%
20,738
– –
LMT icon
43
Lockheed Martin
LMT
$117B
$461K 0.33%
952
-15
-2% -$7.18K
XOM icon
44
ExxonMobil
XOM
$611B
$450K 0.32%
3,737
+2
+0.1% +$232
ABBV icon
45
AbbVie
ABBV
$450B
$413K 0.3%
1,809
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$413K 0.3%
5,299
+1,761
+50% +$138K
ETR icon
47
Entergy
ETR
$52.8B
$370K 0.27%
4,000
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$357K 0.26%
570
– –
BX icon
49
Blackstone
BX
$155B
$310K 0.22%
2,013
– –
SPAI
50
Safe Pro Group Inc
SPAI
$80.2M
$282K 0.2%
67,900
+37,400
+123% +$206K
1
2
3 4

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EAM
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NSG
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RAM
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HAM
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MCM
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PIA
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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.