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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
RCAT icon
76
Red Cat Holdings
RCAT
$1.16B
– –
-29,000
Closed -$300K
SOUN icon
77
SoundHound AI
SOUN
$2.73B
– –
-10,165
Closed -$163K
VST icon
78
Vistra
VST
$52.4B
– –
-1,278
Closed -$250K
ETHA
79
iShares Ethereum Trust ETF
ETHA
$5.2B
– –
-19,648
Closed -$619K
1 2 3
4

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HAM
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MCM
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PIA
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VW
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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.