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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
RCAT icon
51
Red Cat Holdings
RCAT
$1.16B
$300K 0.22%
+29,000
New +$271K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.2%
3,538
+34
+1% +$2.63K
SO icon
53
Southern Company
SO
$110B
$273K 0.2%
2,877
+3
+0.1% +$280
CW icon
54
Curtiss-Wright
CW
$27.7B
$257K 0.19%
474
+3
+0.6% +$1.48K
VST icon
55
Vistra
VST
$55.1B
$250K 0.18%
1,278
+72
+6% +$14.3K
NRG icon
56
NRG Energy
NRG
$29.8B
$248K 0.18%
1,532
+12
+0.8% +$1.87K
BNY
57
Bank of New York Mellon
BNY
$108B
$243K 0.18%
2,228
+20
+0.9% +$2.04K
DTM icon
58
DT Midstream
DTM
$14.9B
$241K 0.18%
2,128
-45
-2% -$4.7K
CEG icon
59
Constellation Energy
CEG
$98B
$231K 0.17%
702
+23
+3% +$7.42K
AXON
60
Axon Enterprise
AXON
$40.5B
$228K 0.17%
318
-7
-2% -$5.31K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$227K 0.17%
1,195
+1
+0.1% +$186
APH icon
62
Amphenol
APH
$188B
$226K 0.17%
+1,823
New +$200K
GS icon
63
Goldman Sachs
GS
$313B
$225K 0.16%
+282
New +$209K
SPAI
64
Safe Pro Group Inc
SPAI
$75.1M
$214K 0.16%
+30,500
New +$153K
DIS icon
65
Walt Disney
DIS
$165B
$210K 0.15%
+1,830
New +$216K
IBM icon
66
IBM
IBM
$202B
$208K 0.15%
736
+2
+0.3% +$524
MSI icon
67
Motorola Solutions
MSI
$69.4B
$206K 0.15%
+450
New +$203K
SOUN icon
68
SoundHound AI
SOUN
$2.68B
$163K 0.12%
10,165
– –
AUTL
69
Autolus Therapeutics
AUTL
$386M
$43.8K 0.03%
26,870
– –
AFL icon
70
Aflac
AFL
$63.9B
– –
-1,962
Closed -$207K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-500
Closed -$243K
INTC icon
72
Intel
INTC
$464B
– –
-34,223
Closed -$767K
1 2
3

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EAM
EIG Asset Management Washington, District of Columbia $139M AUM
NSG
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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
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.