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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
-1.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$508K
Cap. Flow
+$3.57M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.28M
2
VG
Venture Global Inc
VG
+$1.33M
3
CEG icon
Constellation Energy
CEG
+$802K
4
INTC icon
Intel
INTC
+$695K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$360K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$918K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$793K
3
AXON
Axon Enterprise
AXON
+$325K
4
LLY icon
Eli Lilly
LLY
+$293K
5
ASML icon
ASML
ASML
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.15%
2 Technology 23.53%
3 Healthcare 9.25%
4 Communication Services 8.61%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$79.7B
$1.98M 1.83%
3,121
+24
+0.8% +$16.5K
CEG icon
27
Constellation Energy
CEG
$92B
$1.77M 1.63%
8,757
+2,993
+52% +$802K
AU icon
28
AngloGold Ashanti
AU
$50.4B
$1.43M 1.32%
38,529
+638
+2% +$19.6K
VGT icon
29
Vanguard Information Technology ETF
VGT
$146B
$1.4M 1.3%
20,656
-152
-0.7% -$11.5K
AMGN icon
30
Amgen
AMGN
$203B
$1.29M 1.19%
4,126
+130
+3% +$38.4K
VG
31
Venture Global Inc
VG
$36.6B
$938K 0.87%
+91,089
New +$1.33M
MRK icon
32
Merck
MRK
$358B
$912K 0.84%
10,162
-90
-0.9% -$8.4K
HDV
33
iShares Core High Dividend ETF
HDV
$15.3B
$846K 0.78%
34,920
-1,670
-5% -$39K
INTC icon
34
Intel
INTC
$534B
$722K 0.67%
+31,773
New +$695K
NVDA icon
35
NVIDIA
NVDA
$5.17T
$543K 0.5%
5,006
+1,065
+27% +$135K
PFE icon
36
Pfizer
PFE
$157B
$526K 0.49%
20,738
-153
-0.7% -$4K
XOM icon
37
ExxonMobil
XOM
$672B
$444K 0.41%
3,732
+2
+0.1% +$221
LMT icon
38
Lockheed Martin
LMT
$124B
$430K 0.4%
963
+10
+1% +$4.6K
ABBV icon
39
AbbVie
ABBV
$464B
$383K 0.35%
1,828
– –
ETR icon
40
Entergy
ETR
$48.9B
$342K 0.32%
4,000
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$293K 0.27%
570
– –
BX icon
42
Blackstone
BX
$92.7B
$281K 0.26%
2,013
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$268K 0.25%
+3,494
New +$264K
SO icon
44
Southern Company
SO
$99.2B
$264K 0.24%
2,872
-41
-1% -$3.55K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.24%
495
-4
-0.8% -$1.95K
AFL icon
46
Aflac
AFL
$58.6B
$214K 0.2%
1,925
-28
-1% -$2.97K
DTM icon
47
DT Midstream
DTM
$12.8B
$210K 0.19%
2,176
-49
-2% -$4.9K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$207K 0.19%
1,193
-259
-18% -$46.1K
ASML icon
49
ASML
ASML
$615B
– –
-404
Closed -$280K
AXON
50
Axon Enterprise
AXON
$38.1B
– –
-547
Closed -$325K
1
2
3

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EAM
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MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
MP
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Forefront Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Management held 53 positions worth $108M, down 0.47% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forefront Wealth Management deployed $3.57M of net new capital in Q1 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Uber: 31,713 shares worth $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Leidos, an estimated $918K trimmed.

  • Forefront Wealth Management's largest Q1 2025 buy was Uber: 31,713 shares worth $2.31M.
  • Forefront Wealth Management added most to Constellation Energy in Q1 2025, an estimated $802K increase.
  • Forefront Wealth Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $918K.
  • Forefront Wealth Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $793K.
  • Forefront Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2025.
  • Forefront Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Forefront Wealth Management's portfolio value fell 0.47% quarter-over-quarter to $108M.

Based on Forefront Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.