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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 | |
|---|---|---|---|---|---|---|---|
76
Red Cat Holdings
RCAT
$677M
| – | – |
-29,000
| Closed | -$300K | – |
|
77
SoundHound AI
SOUN
$1.97B
| – | – |
-10,165
| Closed | -$163K | – |
|
78
Vistra
VST
$47B
| – | – |
-1,278
| Closed | -$250K | – |
|
|
79
iShares Ethereum Trust ETF
ETHA
$8.45B
| – | – |
-6,549
| Closed | -$619K | – |
|
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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.