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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 Technology 23.53%
2 Healthcare 9.25%
3 Communication Services 8.61%
4 Consumer Discretionary 8.37%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.2B
– –
-14,950
Closed -$793K
LLY icon
52
Eli Lilly
LLY
$1.07T
– –
-379
Closed -$293K
MSI icon
53
Motorola Solutions
MSI
$69.4B
– –
-450
Closed -$208K
1 2
3

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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
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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

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.