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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.19%
+6,247
New +$277K
PLTR icon
52
Palantir
PLTR
$317B
$266K 0.19%
1,494
-168
-10% -$30.4K
DTM icon
53
DT Midstream
DTM
$14.8B
$260K 0.19%
2,169
+41
+2% +$4.71K
CW icon
54
Curtiss-Wright
CW
$26.1B
$256K 0.18%
464
-10
-2% -$5.58K
BNY
55
Bank of New York Mellon
BNY
$108B
$255K 0.18%
2,195
-33
-1% -$3.65K
SO icon
56
Southern Company
SO
$107B
$251K 0.18%
2,880
+3
+0.1% +$274
GS icon
57
Goldman Sachs
GS
$314B
$245K 0.18%
279
-3
-1% -$2.45K
APH icon
58
Amphenol
APH
$186B
$245K 0.18%
1,813
-10
-0.5% -$1.34K
CEG icon
59
Constellation Energy
CEG
$90.1B
$239K 0.17%
677
-25
-4% -$9.09K
NRG icon
60
NRG Energy
NRG
$27.2B
$237K 0.17%
1,487
-45
-3% -$7.45K
TTD icon
61
Trade Desk
TTD
$8.74B
$231K 0.17%
+6,092
New +$270K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$229K 0.16%
1,196
+1
+0.1% +$190
IBM icon
63
IBM
IBM
$200B
$214K 0.15%
724
-12
-2% -$3.59K
NEM icon
64
Newmont
NEM
$95.8B
$213K 0.15%
+2,135
New +$193K
ROIV icon
65
Roivant Sciences
ROIV
$24.8B
$209K 0.15%
+9,622
New +$190K
WFC icon
66
Wells Fargo
WFC
$265B
$205K 0.15%
+2,199
New +$191K
CAH icon
67
Cardinal Health
CAH
$53.5B
$204K 0.15%
+995
New +$187K
GH icon
68
Guardant Health
GH
$20.7B
$204K 0.15%
+2,000
New +$179K
UAMY icon
69
United States Antimony
UAMY
$809M
$119K 0.09%
+23,624
New +$186K
AUTL
70
Autolus Therapeutics
AUTL
$383M
$53.5K 0.04%
26,870
– –
RZLV
71
Rezolve AI
RZLV
$921M
$35.3K 0.03%
13,750
-59,450
-81% -$224K
AXON
72
Axon Enterprise
AXON
$41.1B
– –
-318
Closed -$228K
DIS icon
73
Walt Disney
DIS
$170B
– –
-1,830
Closed -$210K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
– –
-8,480
Closed -$551K
MSI icon
75
Motorola Solutions
MSI
$68.6B
– –
-450
Closed -$206K
1 2
3
4

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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
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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.