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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
+10.67%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.33%
Holding
72
New
10
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.28M
2
UBER icon
Uber
UBER
+$1.09M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$583K
4
RZLV
Rezolve AI
RZLV
+$288K
5
RCAT icon
Red Cat Holdings
RCAT
+$271K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$767K
2
COST icon
Costco
COST
+$340K
3
TSM icon
TSMC
TSM
+$331K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 8.55%
3 Consumer Discretionary 7.18%
4 Industrials 6.37%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$2.03M 1.49%
21,792
+8
+0% +$699
MCD icon
27
McDonald's
MCD
$188B
$2.01M 1.47%
6,613
-193
-3% -$58.7K
HOOD icon
28
Robinhood
HOOD
$85.2B
$1.68M 1.23%
+11,757
New +$1.28M
VG
29
Venture Global Inc
VG
$35.6B
$1.68M 1.23%
118,399
+3,710
+3% +$52.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.64M 1.2%
2,734
+273
+11% +$156K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.8B
$1.62M 1.19%
2,885
-135
-4% -$76.3K
UNH icon
32
UnitedHealth
UNH
$382B
$1.38M 1.01%
4,008
-733
-15% -$222K
GPIQ icon
33
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$1.21M 0.89%
23,109
-139
-0.6% -$7.05K
UBER icon
34
Uber
UBER
$134B
$1.14M 0.84%
+11,656
New +$1.09M
AMGN icon
35
Amgen
AMGN
$203B
$1.12M 0.82%
3,952
-144
-4% -$41.8K
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.02M 0.75%
26,867
+2,153
+9% +$73.6K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$894K 0.66%
36,520
+485
+1% +$11.7K
MRK icon
38
Merck
MRK
$324B
$853K 0.63%
10,162
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$830K 0.61%
4,447
-105
-2% -$18.3K
ETHA
40
iShares Ethereum Trust ETF
ETHA
$5.25B
$619K 0.45%
+19,648
New +$583K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$551K 0.4%
8,480
+3,550
+72% +$231K
PFE icon
42
Pfizer
PFE
$140B
$528K 0.39%
20,738
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$483K 0.35%
967
+1
+0.1% +$454
XOM icon
44
ExxonMobil
XOM
$651B
$421K 0.31%
3,735
+2
+0.1% +$222
ABBV icon
45
AbbVie
ABBV
$458B
$419K 0.31%
1,809
– –
ETR icon
46
Entergy
ETR
$54.1B
$373K 0.27%
4,000
– –
RZLV
47
Rezolve AI
RZLV
$893M
$365K 0.27%
+73,200
New +$288K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$349K 0.26%
570
– –
BX icon
49
Blackstone
BX
$104B
$344K 0.25%
2,013
– –
PLTR icon
50
Palantir
PLTR
$295B
$303K 0.22%
1,662
+2
+0.1% +$324
1
2
3

Similar funds

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
Vantus Wealth Lancaster, Pennsylvania $136M AUM
CC
Copos Capital Luxembourg $143M AUM

Forefront Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Management held 72 positions worth $136M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forefront Wealth Management's Q3 2025 filing shows 10 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Robinhood: 11,757 shares worth $1.68M. The largest sale was Intel, an estimated $767K.

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

  • Forefront Wealth Management's largest Q3 2025 buy was Robinhood: 11,757 shares worth $1.68M.
  • Forefront Wealth Management added most to JPMorgan Income ETF in Q3 2025, an estimated $263K increase.
  • Forefront Wealth Management's biggest Q3 2025 reduction was Costco, cutting an estimated $340K.
  • Forefront Wealth Management fully exited Intel in Q3 2025, selling an estimated $767K.
  • Forefront Wealth Management's ten largest holdings make up 49% of its $136M portfolio in Q3 2025.
  • Forefront Wealth Management opened 10 new positions and closed 3 in Q3 2025.
  • Forefront Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on Forefront Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.