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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
+11.57%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.93%
Holding
63
New
15
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.91M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.52M

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M
2
UBER icon
Uber
UBER
+$2.31M
3
CEG icon
Constellation Energy
CEG
+$2.14M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.75M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Communication Services 8.18%
3 Consumer Discretionary 7.99%
4 Healthcare 6.8%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.81M 1.45%
21,784
+1,128
+5% +$82K
VG
27
Venture Global Inc
VG
$35.6B
$1.79M 1.43%
114,689
+23,600
+26% +$273K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.63M 1.31%
+47,401
New +$1.52M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$1.59M 1.27%
3,020
-101
-3% -$56.4K
UNH icon
30
UnitedHealth
UNH
$382B
$1.48M 1.19%
4,741
+144
+3% +$55K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.36M 1.09%
+2,461
New +$1.22M
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.16M 0.93%
23,248
-38,001
-62% -$1.75M
AMGN icon
33
Amgen
AMGN
$203B
$1.14M 0.92%
4,096
-30
-0.7% -$8.5K
HDV
34
iShares Core High Dividend ETF
HDV
$14.4B
$844K 0.68%
36,035
+1,115
+3% +$25.7K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$808K 0.65%
+24,714
New +$802K
MRK icon
36
Merck
MRK
$324B
$804K 0.64%
10,162
– –
INTC icon
37
Intel
INTC
$466B
$767K 0.61%
34,223
+2,450
+8% +$50.8K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$719K 0.58%
4,552
-454
-9% -$57.1K
PFE icon
39
Pfizer
PFE
$140B
$503K 0.4%
20,738
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$448K 0.36%
966
+3
+0.3% +$1.4K
XOM icon
41
ExxonMobil
XOM
$651B
$402K 0.32%
3,733
+1
+0% +$107
ABBV icon
42
AbbVie
ABBV
$458B
$336K 0.27%
1,809
-19
-1% -$3.53K
ETR icon
43
Entergy
ETR
$54.1B
$332K 0.27%
4,000
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$324K 0.26%
570
– –
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$302K 0.24%
+4,930
New +$276K
BX icon
46
Blackstone
BX
$104B
$301K 0.24%
2,013
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.22%
3,504
+10
+0.3% +$762
AXON
48
Axon Enterprise
AXON
$40.5B
$269K 0.22%
+325
New +$221K
SO icon
49
Southern Company
SO
$110B
$264K 0.21%
2,874
+2
+0.1% +$180
NRG icon
50
NRG Energy
NRG
$29.8B
$244K 0.2%
+1,520
New +$200K
1
2
3

Similar funds

EAM
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NSG
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RAM
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HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
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VW
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CC
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Forefront Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Management held 63 positions worth $125M, up 15% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forefront Wealth Management deployed $6.83M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Income ETF: 64,685 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, an estimated $2.47M trimmed.

  • Forefront Wealth Management's largest Q2 2025 buy was JPMorgan Income ETF: 64,685 shares worth $3M.
  • Forefront Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.69M increase.
  • Forefront Wealth Management's biggest Q2 2025 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $2.47M.
  • Forefront Wealth Management fully exited Uber in Q2 2025, selling an estimated $2.31M.
  • Forefront Wealth Management's ten largest holdings make up 51% of its $125M portfolio in Q2 2025.
  • Forefront Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • Forefront Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Forefront Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.