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Forefront Wealth Management Portfolio holdings
AUM
$139M
Turnover
22.78%
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
(+2.2%)
Cap. Flow
-$1.01M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
79
New
10
Increased
18
Reduced
37
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novo Nordisk
NVO
|
+$1.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$691K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$573K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$277K |
| 5 |
Trade Desk
TTD
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$866K |
| 2 |
iShares Ethereum Trust ETF
ETHA
|
+$619K |
| 3 |
T-Mobile US
TMUS
|
+$615K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$551K |
| 5 |
TSMC
TSM
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.84% |
| 2 | Technology | 21.5% |
| 3 | Communication Services | 8.51% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $267K | 0.19% |
+6,247
| New | +$277K |
2025 Q4
0 quarters
|
|
52
Palantir
PLTR
$473B
| $266K | 0.19% |
1,494
-168
| -10% | -$30.4K |
2025 Q2
2 quarters
|
|
53
DT Midstream
DTM
$12.6B
| $260K | 0.19% |
2,169
+41
| +2% | +$4.71K |
2024 Q4
4 quarters
|
|
54
Curtiss-Wright
CW
$17.2B
| $256K | 0.18% |
464
-10
| -2% | -$5.58K |
2025 Q2
2 quarters
|
|
55
Bank of New York Mellon
BNY
$98.6B
| $255K | 0.18% |
2,195
-33
| -1% | -$3.65K |
2025 Q2
2 quarters
|
|
56
Southern Company
SO
$107B
| $251K | 0.18% |
2,880
+3
| +0.1% | +$274 |
2024 Q4
4 quarters
|
|
57
Goldman Sachs
GS
$255B
| $245K | 0.18% |
279
-3
| -1% | -$2.45K |
2025 Q3
1 quarter
|
|
58
Amphenol
APH
$183B
| $245K | 0.18% |
3,626
-20
| -0.5% | -$1.34K |
2025 Q3
1 quarter
|
|
59
Constellation Energy
CEG
$89.8B
| $239K | 0.17% |
677
-25
| -4% | -$9.09K |
2024 Q4
4 quarters
|
|
60
NRG Energy
NRG
$19.4B
| $237K | 0.17% |
1,487
-45
| -3% | -$7.44K |
2025 Q2
2 quarters
|
|
|
61
Trade Desk
TTD
$6.15B
| $231K | 0.17% |
+6,092
| New | +$270K |
2025 Q4
0 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $229K | 0.16% |
1,196
+1
| +0.1% | +$190 |
2022 Q1
15 quarters
|
|
63
IBM
IBM
$240B
| $214K | 0.15% |
724
-12
| -2% | -$3.59K |
2025 Q2
2 quarters
|
|
64
Newmont
NEM
$115B
| $213K | 0.15% |
+2,135
| New | +$193K |
2025 Q4
0 quarters
|
|
65
Roivant Sciences
ROIV
$26.4B
| $209K | 0.15% |
+9,622
| New | +$190K |
2025 Q4
0 quarters
|
|
66
Wells Fargo
WFC
$247B
| $205K | 0.15% |
+2,199
| New | +$191K |
2025 Q4
0 quarters
|
|
67
Cardinal Health
CAH
$57.8B
| $204K | 0.15% |
+995
| New | +$187K |
2025 Q4
0 quarters
|
|
68
Guardant Health
GH
$22.7B
| $204K | 0.15% |
+2,000
| New | +$179K |
2025 Q4
0 quarters
|
|
69
United States Antimony
UAMY
$458M
| $119K | 0.09% |
+23,624
| New | +$186K |
2025 Q4
0 quarters
|
|
70
Autolus Therapeutics
AUTL
$410M
| $53.5K | 0.04% |
26,870
| – | – |
2025 Q2
2 quarters
|
|
71
Rezolve AI
RZLV
$613M
| $35.3K | 0.03% |
13,750
-59,450
| -81% | -$224K |
2025 Q3
1 quarter
|
|
72
Axon Enterprise
AXON
$34.1B
| – | – |
-318
| Closed | -$228K | – |
|
73
Walt Disney
DIS
$194B
| – | – |
-1,830
| Closed | -$210K | – |
|
|
74
iShares Bitcoin Trust
IBIT
$65.3B
| – | – |
-8,480
| Closed | -$551K | – |
|
75
Motorola Solutions
MSI
$79.7B
| – | – |
-450
| Closed | -$206K | – |
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
- 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.